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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
CCCC icon
1576
C4 Therapeutics
CCCC
$412M
$265K ﹤0.01%
+35,197
New +$310K
MTCH icon
1577
Match Group
MTCH
$8.55B
$265K ﹤0.01%
3,799
-6,678
-64% -$542K
MANU icon
1578
Manchester United
MANU
$3.73B
$264K ﹤0.01%
23,736
-33,456
-58% -$433K
ALEC icon
1579
Alector
ALEC
$199M
$263K ﹤0.01%
25,887
-12,380
-32% -$123K
SHAK icon
1580
Shake Shack
SHAK
$2.87B
$263K ﹤0.01%
+6,663
New +$340K
SWIM icon
1581
Latham Group
SWIM
$880M
$263K ﹤0.01%
37,897
+5,074
+15% +$53.9K
TW icon
1582
Tradeweb Markets
TW
$21.6B
$263K ﹤0.01%
+3,854
New +$280K
GKOS icon
1583
Glaukos
GKOS
$10.6B
$261K ﹤0.01%
+5,754
New +$273K
INSW icon
1584
International Seaways
INSW
$4.57B
$259K ﹤0.01%
12,203
-11,163
-48% -$245K
BBSI icon
1585
Barrett Business Services
BBSI
$804M
$258K ﹤0.01%
+14,156
New +$260K
TDAY
1586
USA Today Co
TDAY
$1.06B
$257K ﹤0.01%
88,636
+53,623
+153% +$204K
ALGT icon
1587
Allegiant Air
ALGT
$2.57B
$256K ﹤0.01%
+2,261
New +$325K
FTS icon
1588
Fortis
FTS
$28.7B
$256K ﹤0.01%
+5,424
New +$266K
KD icon
1589
Kyndryl
KD
$3.05B
$256K ﹤0.01%
26,144
-175,747
-87% -$2.05M
PRAX icon
1590
Praxis Precision Medicines
PRAX
$10.1B
$254K ﹤0.01%
+6,921
New +$739K
SBH icon
1591
Sally Beauty Holdings
SBH
$1.58B
$252K ﹤0.01%
21,137
-28,790
-58% -$418K
VC icon
1592
Visteon
VC
$2.78B
$252K ﹤0.01%
+2,434
New +$251K
NOAH
1593
Noah Holdings
NOAH
$603M
$251K ﹤0.01%
+12,389
New +$231K
OFG icon
1594
OFG Bancorp
OFG
$2.21B
$251K ﹤0.01%
9,872
+1,037
+12% +$27.8K
CPAQU
1595
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$250K ﹤0.01%
25,000
– –
NCLH icon
1596
Norwegian Cruise Line
NCLH
$8.84B
$248K ﹤0.01%
22,273
-77,694
-78% -$1.3M
OCFT
1597
DELISTED
OneConnect Financial Technology
OCFT
$248K ﹤0.01%
14,519
+13,117
+936% +$186K
SKT icon
1598
Tanger
SKT
$4.52B
$248K ﹤0.01%
17,413
-137,863
-89% -$2.29M
NVEI
1599
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$247K ﹤0.01%
+6,816
New +$355K
RMGCU
1600
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$247K ﹤0.01%
25,000
– –
62 63
64
65 66

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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.