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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Technology 13.52%
3 Utilities 9.55%
4 Financials 8.45%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1276
Clarivate
CLVT
$1.16B
$618K 0.01%
44,556
+12,511
+39% +$187K
PBH icon
1277
Prestige Consumer Healthcare
PBH
$2.6B
$616K 0.01%
10,469
-36,998
-78% -$2.04M
UP icon
1278
Wheels Up
UP
$198M
$615K 0.01%
1,577
-805
-34% -$430K
MRTN icon
1279
Marten Transport
MRTN
$1.22B
$613K 0.01%
36,428
-21,602
-37% -$372K
NWG icon
1280
NatWest
NWG
$76.4B
$613K 0.01%
+104,414
New +$626K
PLL
1281
DELISTED
Piedmont Lithium
PLL
$612K 0.01%
16,817
-209,056
-93% -$12.4M
AVNT icon
1282
Avient
AVNT
$4.19B
$611K 0.01%
+15,238
New +$720K
DBA icon
1283
Invesco DB Agriculture Fund
DBA
$1.23B
$611K 0.01%
+30,000
New +$660K
DOCS icon
1284
Doximity
DOCS
$4.88B
$610K 0.01%
+17,532
New +$690K
OPK icon
1285
Opko Health
OPK
$1.02B
$608K 0.01%
240,400
-379,816
-61% -$1.11M
MCB icon
1286
Metropolitan Bank Holding Corp
MCB
$1.15B
$607K 0.01%
8,747
-5,804
-40% -$481K
IIPR icon
1287
Innovative Industrial Properties
IIPR
$1.72B
$600K 0.01%
+5,458
New +$774K
WDAY icon
1288
Workday
WDAY
$44.4B
$599K 0.01%
4,290
+2,200
+105% +$400K
PFS icon
1289
Provident Financial Services
PFS
$3.19B
$598K 0.01%
+26,863
New +$601K
FOUR icon
1290
Shift4
FOUR
$3.26B
$596K 0.01%
+18,029
New +$851K
TRTX
1291
TPG RE Finance Trust
TRTX
$618M
$595K 0.01%
66,004
-172,234
-72% -$1.8M
HSII
1292
DELISTED
Heidrick & Struggles
HSII
$594K 0.01%
+18,351
New +$630K
BANR icon
1293
Banner Corp
BANR
$2.4B
$592K 0.01%
+10,533
New +$588K
RHP icon
1294
Ryman Hospitality Properties
RHP
$7.63B
$592K 0.01%
7,789
-10,251
-57% -$904K
HTHT icon
1295
Huazhu Hotels Group
HTHT
$13B
$589K 0.01%
15,457
+2,962
+24% +$92.8K
ASTL icon
1296
Algoma Steel
ASTL
$431M
$588K 0.01%
+65,530
New +$629K
GME icon
1297
GameStop
GME
$8.6B
$588K 0.01%
+19,236
New +$612K
LOGI icon
1298
Logitech
LOGI
$15.2B
$585K 0.01%
11,237
-3,183
-22% -$196K
XWEL icon
1299
XWELL
XWEL
$8.61M
$582K 0.01%
42,121
+17,217
+69% +$303K
HTH icon
1300
Hilltop Holdings
HTH
$2.24B
$579K 0.01%
21,710
-51,136
-70% -$1.46M
50 51
52
53 54

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ExodusPoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
  • ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
  • ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
  • ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
  • ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
  • ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.