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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 | |
|---|---|---|---|---|---|---|
1376
Brinker International
EAT
$9.66B
| $484K | 0.01% |
21,960
-70,867
| -76% | -$2.24M |
|
1377
Euronet Worldwide
EEFT
$2.7B
| $484K | 0.01% |
4,811
-36,054
| -88% | -$4.27M |
|
|
GRCL
1378
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $481K | 0.01% |
+87,529
| New | +$272K |
|
1379
Crane NXT
CXT
$3.07B
| $480K | 0.01% |
+15,791
| New | +$525K |
|
1380
Edgewise Therapeutics
EWTX
$4.73B
| $478K | 0.01% |
+60,028
| New | +$454K |
|
1381
TORM
TRMD
$3.02B
| $475K | 0.01% |
+35,050
| New | +$412K |
|
1382
Paylocity
PCTY
$7.98B
| $474K | 0.01% |
2,715
-34,379
| -93% | -$6.27M |
|
1383
Ormat Technologies
ORA
$6.65B
| $472K | 0.01% |
6,020
-73,576
| -92% | -$5.8M |
|
1384
Coca-Cola Consolidated
COKE
$12.8B
| $471K | 0.01% |
+8,350
| New | +$436K |
|
1385
ASE Group
ASX
$82.2B
| $470K | 0.01% |
90,992
+27,267
| +43% | +$182K |
|
1386
AZZ Inc
AZZ
$4.54B
| $470K | 0.01% |
11,522
+1,121
| +11% | +$50.3K |
|
1387
Gold Fields
GFI
$36.5B
| $470K | 0.01% |
+51,554
| New | +$616K |
|
|
GOOD
1388
Gladstone Commercial Corp
GOOD
$627M
| $470K | 0.01% |
24,972
-21,985
| -47% | -$447K |
|
1389
Expro Ltd
XPRO
$1.91B
| $469K | 0.01% |
+40,704
| New | +$582K |
|
1390
Element Solutions
ESI
$9.23B
| $468K | 0.01% |
+26,315
| New | +$534K |
|
|
NAAC
1391
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $466K | 0.01% |
+47,340
| New | +$464K |
|
|
ATCO
1392
DELISTED
Atlas Corp.
ATCO
| $464K | 0.01% |
43,338
-72,300
| -63% | -$908K |
|
1393
Lam Research
LRCX
$390B
| $463K | 0.01% |
10,880
-32,360
| -75% | -$1.54M |
|
1394
GeoPark
GPRK
$612M
| $462K | 0.01% |
35,731
+23,493
| +192% | +$367K |
|
1395
Bank OZK
OZK
$5.61B
| $462K | 0.01% |
+12,312
| New | +$486K |
|
1396
Workhorse Group
WKHS
$36.3M
| $462K | 0.01% |
59
-48
| -45% | -$453K |
|
1397
MDU Resources
MDU
$4.32B
| $460K | 0.01% |
44,829
-735,337
| -94% | -$7.47M |
|
1398
Beyond Meat
BYND
$277M
| $458K | 0.01% |
19,143
-4,397
| -19% | -$140K |
|
|
TGNA
1399
DELISTED
TEGNA Inc
TGNA
| $458K | 0.01% |
21,849
-6,056
| -22% | -$131K |
|
1400
Corcept Therapeutics
CORT
$12B
| $457K | 0.01% |
19,210
-68,544
| -78% | -$1.49M |
|
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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.