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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 | |
|---|---|---|---|---|---|---|
1401
IDT Corp
IDT
$1.62B
| $456K | 0.01% |
+18,116
| New | +$500K |
|
|
TMX
1402
DELISTED
Terminix Global Holdings, Inc.
TMX
| $456K | 0.01% |
11,230
-134,024
| -92% | -$5.81M |
|
1403
Mercado Libre
MELI
$92.3B
| $450K | 0.01% |
+707
| New | +$616K |
|
|
CTAQU
1404
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $443K | 0.01% |
45,000
| – | – |
|
1405
Ryder
R
$10.1B
| $441K | 0.01% |
+6,202
| New | +$455K |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.4B
| $437K | 0.01% |
+31,475
| New | +$489K |
|
1407
Mercury Systems
MRCY
$6.52B
| $437K | 0.01% |
+6,788
| New | +$405K |
|
1408
Omnicom Group
OMC
$23.4B
| $435K | 0.01% |
+6,840
| New | +$506K |
|
1409
Adtran
ADTN
$616M
| $434K | 0.01% |
24,780
-109,657
| -82% | -$1.98M |
|
1410
Freshworks
FRSH
$3.27B
| $434K | 0.01% |
32,977
-272,942
| -89% | -$4.25M |
|
1411
TFS Financial
TFSL
$4.93B
| $434K | 0.01% |
+31,644
| New | +$466K |
|
1412
Ameresco
AMRC
$1.36B
| $429K | 0.01% |
+9,408
| New | +$523K |
|
|
LAND
1413
Gladstone Land Corp
LAND
$360M
| $428K | 0.01% |
19,300
-16,473
| -46% | -$498K |
|
|
AMK
1414
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $428K | 0.01% |
22,802
-11,153
| -33% | -$223K |
|
1415
Sanmina
SANM
$10.9B
| $427K | 0.01% |
+10,489
| New | +$433K |
|
|
HYRE
1416
DELISTED
HyreCar Inc. Common Stock
HYRE
| $427K | 0.01% |
700,000
+206,410
| +42% | +$265K |
|
|
BRY
1417
DELISTED
Berry Corp
BRY
| $425K | 0.01% |
+55,738
| New | +$589K |
|
1418
Peabody Energy
BTU
$2.9B
| $424K | 0.01% |
19,901
-142,053
| -88% | -$3.49M |
|
1419
Health Catalyst
HCAT
$128M
| $424K | 0.01% |
29,250
-38,674
| -57% | -$659K |
|
1420
Fair Isaac
FICO
$22.5B
| $423K | 0.01% |
+1,054
| New | +$416K |
|
|
AUTL
1421
Autolus Therapeutics
AUTL
$562M
| $422K | 0.01% |
+149,035
| New | +$454K |
|
1422
Melco Resorts & Entertainment
MLCO
$2.14B
| $422K | 0.01% |
+73,415
| New | +$431K |
|
|
ARCH
1423
DELISTED
Arch Resources, Inc.
ARCH
| $421K | 0.01% |
2,941
-8,859
| -75% | -$1.41M |
|
|
DADA
1424
DELISTED
Dada Nexus
DADA
| $420K | 0.01% |
+51,776
| New | +$398K |
|
|
Y
1425
DELISTED
Alleghany Corp
Y
| $420K | 0.01% |
504
-1,218
| -71% | -$1.02M |
|
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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.