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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
FOX icon
1301
Fox Class B
FOX
$23.9B
$577K 0.01%
19,428
-10,016
-34% -$325K
BWA icon
1302
BorgWarner
BWA
$13.9B
$565K 0.01%
+19,251
New +$634K
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
$560K 0.01%
42,069
+14,599
+53% +$210K
GH icon
1304
Guardant Health
GH
$22.6B
$559K 0.01%
+13,858
New +$687K
KVSA
1305
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$559K 0.01%
57,313
– –
HLMN icon
1306
Hillman Solutions
HLMN
$1.79B
$554K 0.01%
64,157
-201,012
-76% -$2.21M
LOVE
1307
LoveSac
LOVE
$261M
$554K 0.01%
20,160
+11,793
+141% +$458K
MNKD icon
1308
MannKind Corp
MNKD
$1.32B
$554K 0.01%
145,529
+95,730
+192% +$352K
XLU icon
1309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$554K 0.01%
+15,800
New +$572K
VGR
1310
DELISTED
Vector Group Ltd.
VGR
$554K 0.01%
52,734
+17,589
+50% +$211K
ESAB icon
1311
ESAB
ESAB
$5.71B
$551K 0.01%
+12,597
New +$608K
LHCG
1312
DELISTED
LHC Group LLC
LHCG
$549K 0.01%
+3,528
New +$581K
CIVI
1313
DELISTED
Civitas Resources
CIVI
$548K 0.01%
+10,474
New +$683K
PRVA icon
1314
Privia Health
PRVA
$2.87B
$546K 0.01%
+18,741
New +$476K
RELY icon
1315
Remitly
RELY
$5.14B
$543K 0.01%
70,865
+15,597
+28% +$154K
WNC icon
1316
Wabash National
WNC
$527M
$541K 0.01%
39,852
+9,507
+31% +$137K
BOX icon
1317
Box
BOX
$4.6B
$538K 0.01%
21,396
-31,507
-60% -$880K
GDS icon
1318
GDS Holdings
GDS
$6.41B
$538K 0.01%
16,099
-1,617
-9% -$50.2K
LYV icon
1319
Live Nation Entertainment
LYV
$42.1B
$538K 0.01%
+6,511
New +$626K
REKR icon
1320
Rekor Systems
REKR
$91.7M
$537K 0.01%
304,996
-105,893
-26% -$302K
HHH icon
1321
Howard Hughes
HHH
$4.03B
$536K 0.01%
+8,266
New +$678K
TRST
1322
Trustco Bank Corp NY
TRST
$938M
$536K 0.01%
17,388
+3,150
+22% +$98.3K
JMIA
1323
Jumia Technologies
JMIA
$767M
$535K 0.01%
+88,223
New +$646K
MFA
1324
MFA Financial
MFA
$933M
$533K 0.01%
49,597
-173,104
-78% -$2.33M
CLAR icon
1325
Clarus
CLAR
$143M
$532K 0.01%
28,027
-12,567
-31% -$262K
51 52
53
54 55

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ACA
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WANY
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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.