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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
(+3.1%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$79.1M |
| 2 |
DTE Energy
DTE
|
+$73.2M |
| 3 |
FedEx
FDX
|
+$48.6M |
| 4 |
Marathon Petroleum
MPC
|
+$47.5M |
| 5 |
CMS Energy
CMS
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
ExxonMobil
XOM
|
+$62M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Weibo
WB
$1.95B
| $529K | 0.01% |
22,883
+13,482
| +143% | +$302K |
|
1327
Repay Holdings
RPAY
$327M
| $528K | 0.01% |
41,059
-23,439
| -36% | -$305K |
|
|
MOMO
1328
Hello Group
MOMO
$866M
| $527K | 0.01% |
104,440
+45,323
| +77% | +$238K |
|
|
GTM
1329
ZoomInfo Technologies
GTM
$1.22B
| $524K | 0.01% |
15,778
-29,057
| -65% | -$1.28M |
|
1330
Enviri
NVRI
$620M
| $522K | 0.01% |
73,356
-8,891
| -11% | -$80.1K |
|
|
OSH
1331
DELISTED
Oak Street Health, Inc.
OSH
| $522K | 0.01% |
+31,764
| New | +$617K |
|
|
CUK
1332
DELISTED
Carnival PLC
CUK
| $517K | 0.01% |
65,500
+50,483
| +336% | +$682K |
|
|
MODV
1333
DELISTED
ModivCare
MODV
| $516K | 0.01% |
6,112
-8,494
| -58% | -$858K |
|
1334
Fastly Inc
FSLY
$3.66B
| $513K | 0.01% |
44,149
-98,220
| -69% | -$1.39M |
|
1335
MakeMyTrip
MMYT
$5.64B
| $513K | 0.01% |
+19,971
| New | +$516K |
|
1336
Dole
DOLE
$1.32B
| $512K | 0.01% |
60,507
-113,393
| -65% | -$1.25M |
|
1337
Toyota
TM
$225B
| $512K | 0.01% |
+3,323
| New | +$549K |
|
|
SCPL
1338
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $511K | 0.01% |
36,580
-39,490
| -52% | -$527K |
|
|
ADAP
1339
DELISTED
Adaptimmune Therapeutics
ADAP
| $510K | 0.01% |
+300,000
| New | +$515K |
|
1340
UMB Financial
UMBF
$11.1B
| $509K | 0.01% |
5,916
+3,545
| +150% | +$321K |
|
1341
iShares MSCI Mexico ETF
EWW
$1.92B
| $508K | 0.01% |
+10,900
| New | +$546K |
|
|
WHWK
1342
Whitehawk Therapeutics
WHWK
$271M
| $507K | 0.01% |
41,166
-2,706
| -6% | -$40.2K |
|
|
AIMC
1343
DELISTED
Altra Industrial Motion Corp
AIMC
| $506K | 0.01% |
14,342
-51,173
| -78% | -$1.9M |
|
1344
Novartis
NVS
$297B
| $504K | 0.01% |
+5,968
| New | +$524K |
|
1345
Zurn Elkay Water Solutions
ZWS
$8.53B
| $504K | 0.01% |
+18,500
| New | +$561K |
|
|
CDK
1346
DELISTED
CDK Global, Inc.
CDK
| $504K | 0.01% |
9,203
-29,169
| -76% | -$1.58M |
|
1347
Wipro
WIT
$20B
| $502K | 0.01% |
189,110
-37,614
| -17% | -$118K |
|
|
HCNEU
1348
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $500K | 0.01% |
50,000
| – | – |
|
|
PTICU
1349
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $500K | 0.01% |
50,864
| – | – |
|
1350
Stride
LRN
$3.43B
| $499K | 0.01% |
12,231
-10,493
| -46% | -$389K |
|
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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.