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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
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
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
BNFT
1501
DELISTED
Benefitfocus, Inc.
BNFT
$330K ﹤0.01%
42,468
+13,955
+49% +$138K
CSII
1502
DELISTED
Cardiovascular Systems, Inc.
CSII
$328K ﹤0.01%
+22,851
New +$396K
FORR icon
1503
Forrester Research
FORR
$224M
$327K ﹤0.01%
+6,840
New +$354K
ICFI icon
1504
ICF International
ICFI
$1.72B
$323K ﹤0.01%
+3,396
New +$330K
IVR icon
1505
Invesco Mortgage Capital
IVR
$805M
$322K ﹤0.01%
21,910
-4,285
-16% -$72.4K
JD icon
1506
CALL
JD.com
JD
$44.5B
$321K ﹤0.01%
+5,000
New +$288K
IWD icon
1507
iShares Russell 1000 Value ETF
IWD
$83.9B
$319K ﹤0.01%
+2,200
New +$344K
YEXT icon
1508
Yext
YEXT
$574M
$319K ﹤0.01%
66,676
-144,866
-68% -$805K
PSB
1509
DELISTED
PS Business Parks, Inc.
PSB
$319K ﹤0.01%
1,702
-18,065
-91% -$3.29M
TNL icon
1510
Travel + Leisure Co
TNL
$4.7B
$318K ﹤0.01%
+8,203
New +$405K
AGNC icon
1511
AGNC Investment
AGNC
$12.9B
$316K ﹤0.01%
28,574
-81,025
-74% -$961K
EG icon
1512
Everest Group
EG
$14.4B
$316K ﹤0.01%
1,128
-4,636
-80% -$1.31M
ICL icon
1513
ICL Group
ICL
$6.85B
$316K ﹤0.01%
+34,779
New +$384K
BHP icon
1514
BHP
BHP
$230B
$315K ﹤0.01%
+5,600
New +$348K
CHD icon
1515
Church & Dwight Co
CHD
$24.5B
$315K ﹤0.01%
+3,399
New +$321K
SAVE
1516
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$315K ﹤0.01%
+13,300
New +$295K
DOYU
1517
DouYu International Holdings
DOYU
$142M
$313K ﹤0.01%
+26,042
New +$398K
PYCR
1518
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$312K ﹤0.01%
+11,981
New +$305K
AMLX icon
1519
Amylyx Pharmaceuticals
AMLX
$2.54B
$308K ﹤0.01%
+16,013
New +$190K
IMO icon
1520
Imperial Oil
IMO
$60.4B
$308K ﹤0.01%
+6,536
New +$334K
ORGN
1521
DELISTED
Origin Materials
ORGN
$308K ﹤0.01%
2,002
-9,043
-82% -$1.72M
PMT
1522
PennyMac Mortgage Investment
PMT
$842M
$308K ﹤0.01%
+22,283
New +$340K
RDUS
1523
DELISTED
Radius Recycling
RDUS
$308K ﹤0.01%
+9,367
New +$399K
HOLI
1524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$307K ﹤0.01%
20,731
-5,076
-20% -$77.9K
BNY
1525
Bank of New York Mellon
BNY
$107B
$306K ﹤0.01%
7,340
-184,723
-96% -$8.23M
59 60
61
62 63

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.