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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 | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Outdoor Holding Co
POWW
$247M
| $351K | ﹤0.01% |
91,125
+79,274
| +669% | +$329K |
|
1477
Gilead Sciences
GILD
$165B
| $350K | ﹤0.01% |
5,655
-25,128
| -82% | -$1.56M |
|
1478
Vulcan Materials
VMC
$36.9B
| $350K | ﹤0.01% |
+2,460
| New | +$406K |
|
1479
Allogene Therapeutics
ALLO
$694M
| $348K | ﹤0.01% |
30,503
-18,857
| -38% | -$167K |
|
1480
Bilibili
BILI
$7.84B
| $348K | ﹤0.01% |
13,583
-2,022
| -13% | -$48.6K |
|
1481
Cemex
CX
$16.3B
| $348K | ﹤0.01% |
+88,739
| New | +$381K |
|
1482
Hess Midstream
HESM
$5.11B
| $347K | ﹤0.01% |
+12,409
| New | +$383K |
|
1483
Opendoor
OPEN
$3.38B
| $347K | ﹤0.01% |
+76,079
| New | +$501K |
|
1484
Relmada Therapeutics
RLMD
$527M
| $347K | ﹤0.01% |
+18,255
| New | +$398K |
|
|
TELL
1485
DELISTED
Tellurian Inc.
TELL
| $347K | ﹤0.01% |
116,389
+10,263
| +10% | +$47.4K |
|
|
TUFN
1486
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $347K | ﹤0.01% |
27,632
+7,433
| +37% | +$92.5K |
|
|
NLSN
1487
DELISTED
Nielsen Holdings plc
NLSN
| $344K | ﹤0.01% |
14,831
-64,571
| -81% | -$1.65M |
|
1488
Hims & Hers Health
HIMS
$7.31B
| $343K | ﹤0.01% |
75,682
-157,202
| -68% | -$670K |
|
1489
Monarch Casino & Resort
MCRI
$2.23B
| $342K | ﹤0.01% |
+5,825
| New | +$409K |
|
1490
Dream Finders Homes
DFH
$1.36B
| $339K | ﹤0.01% |
31,850
-41,905
| -57% | -$662K |
|
1491
Pathward Financial
CASH
$1.8B
| $334K | ﹤0.01% |
+8,625
| New | +$368K |
|
1492
Takeda Pharmaceutical
TAK
$55.7B
| $334K | ﹤0.01% |
23,779
-8,063
| -25% | -$115K |
|
1493
Hudbay
HBM
$12.3B
| $333K | ﹤0.01% |
81,511
-52,692
| -39% | -$315K |
|
1494
SGHC Ltd
SGHC
$6.63B
| $333K | ﹤0.01% |
81,099
-158,567
| -66% | -$1.22M |
|
1495
SkinHealth Systems
SKIN
$85.7M
| $332K | ﹤0.01% |
+25,789
| New | +$346K |
|
|
TWTR
1496
DELISTED
Twitter, Inc.
TWTR
| $332K | ﹤0.01% |
+8,886
| New | +$381K |
|
|
EWCZ
1497
DELISTED
European Wax Center
EWCZ
| $331K | ﹤0.01% |
+18,758
| New | +$479K |
|
1498
AngloGold Ashanti
AU
$48.7B
| $330K | ﹤0.01% |
22,308
-50,876
| -70% | -$965K |
|
|
BKI
1499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
5,052
-215,881
| -98% | -$14.5M |
|
|
SI
1500
DELISTED
Silvergate Capital Corporation
SI
| $330K | ﹤0.01% |
6,174
-1,232
| -17% | -$115K |
|
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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.