We are live on
!
Find out more
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 | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.11B
| $375K | ﹤0.01% |
9,769
-19,705
| -67% | -$768K |
|
1452
Turning Point Brands
TPB
$1.74B
| $374K | ﹤0.01% |
13,772
-33,085
| -71% | -$970K |
|
1453
Core & Main
CNM
$8.71B
| $371K | ﹤0.01% |
16,653
+7,401
| +80% | +$171K |
|
|
FBC
1454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $371K | ﹤0.01% |
10,452
-28,266
| -73% | -$1.05M |
|
1455
Heartland Express
HTLD
$956M
| $370K | ﹤0.01% |
26,569
-7,009
| -21% | -$96.8K |
|
1456
Lithia Motors
LAD
$8.26B
| $370K | ﹤0.01% |
+1,345
| New | +$392K |
|
1457
Heron Therapeutics
HRTX
$92.9M
| $369K | ﹤0.01% |
132,253
-35,249
| -21% | -$142K |
|
1458
Mesa Laboratories
MLAB
$574M
| $369K | ﹤0.01% |
+1,809
| New | +$396K |
|
|
AZUL
1459
DELISTED
Azul
AZUL
| $368K | ﹤0.01% |
51,800
+34,710
| +203% | +$418K |
|
1460
Blink Charging
BLNK
$87.9M
| $368K | ﹤0.01% |
22,243
+12,511
| +129% | +$235K |
|
1461
Cognyte Software
CGNT
$680M
| $364K | ﹤0.01% |
85,647
+11,280
| +15% | +$79.1K |
|
1462
iShares MSCI Brazil ETF
EWZ
$8.95B
| $364K | ﹤0.01% |
+13,300
| New | +$440K |
|
1463
DoubleVerify
DV
$2.03B
| $362K | ﹤0.01% |
+15,985
| New | +$360K |
|
1464
Motorola Solutions
MSI
$77.4B
| $362K | ﹤0.01% |
+1,726
| New | +$376K |
|
1465
First Busey Corp
BUSE
$2.56B
| $359K | ﹤0.01% |
+15,724
| New | +$365K |
|
1466
Kelly Services Class A
KELYA
$528M
| $359K | ﹤0.01% |
+18,097
| New | +$355K |
|
|
MAXN
1467
DELISTED
Maxeon Solar Technologies
MAXN
| $359K | ﹤0.01% |
+270
| New | +$334K |
|
|
BHVN
1468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $359K | ﹤0.01% |
+2,466
| New | +$315K |
|
1469
AMC Entertainment Holdings
AMC
$2.31B
| $358K | ﹤0.01% |
+2,642
| New | +$384K |
|
1470
Kohl's
KSS
$2.19B
| $357K | ﹤0.01% |
10,009
-25,862
| -72% | -$1.27M |
|
|
NVMI
1471
Nova
NVMI
$12.5B
| $353K | ﹤0.01% |
+3,987
| New | +$397K |
|
1472
BioXcel Therapeutics
BTAI
$27.8M
| $352K | ﹤0.01% |
+1,665
| New | +$350K |
|
|
DBVT
1473
DBV Technologies
DBVT
$847M
| $352K | ﹤0.01% |
+13,812
| New | +$231K |
|
1474
EPR Properties
EPR
$4.77B
| $352K | ﹤0.01% |
+7,507
| New | +$380K |
|
1475
La-Z-Boy
LZB
$1.69B
| $352K | ﹤0.01% |
+14,851
| New | +$382K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.