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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
FN icon
1651
Fabrinet
FN
$19.7B
$206K ﹤0.01%
+2,537
New +$228K
HCCI
1652
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$206K ﹤0.01%
+7,640
New +$208K
CVSA
1653
Covista Inc
CVSA
$4.74B
$205K ﹤0.01%
5,687
-3,128
-35% -$98.6K
NEWR
1654
DELISTED
New Relic, Inc.
NEWR
$205K ﹤0.01%
4,097
-11,274
-73% -$626K
VXRT
1655
DELISTED
Vaxart
VXRT
$204K ﹤0.01%
+58,285
New +$218K
CGBD icon
1656
Carlyle Secured Lending
CGBD
$758M
$203K ﹤0.01%
16,015
+1,388
+9% +$19.5K
HOUS
1657
DELISTED
Anywhere Real Estate
HOUS
$202K ﹤0.01%
+20,514
New +$242K
EHC icon
1658
Encompass Health
EHC
$12.4B
$201K ﹤0.01%
4,499
-2,162
-32% -$111K
VET icon
1659
Vermilion Energy
VET
$1.72B
$201K ﹤0.01%
10,546
-39,870
-79% -$831K
PAY icon
1660
Paymentus
PAY
$4.95B
$200K ﹤0.01%
14,926
-4,932
-25% -$77.8K
GES
1661
DELISTED
Guess Inc
GES
$199K ﹤0.01%
+11,665
New +$243K
KAHC.U
1662
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$198K ﹤0.01%
20,000
– –
BBDC icon
1663
Barings BDC
BBDC
$962M
$195K ﹤0.01%
+20,937
New +$212K
AMBP icon
1664
Ardagh Metal Packaging
AMBP
$2.94B
$194K ﹤0.01%
31,739
-49,373
-61% -$334K
QTRX icon
1665
Quanterix
QTRX
$114M
$194K ﹤0.01%
+11,963
New +$246K
OMEX icon
1666
Odyssey Marine Exploration
OMEX
$52.5M
$193K ﹤0.01%
56,615
+11,547
+26% +$55.8K
METC icon
1667
Ramaco Resources Class A
METC
$641M
$188K ﹤0.01%
14,793
-74,510
-83% -$1.12M
OM icon
1668
Outset Medical
OM
$91M
$187K ﹤0.01%
+840
New +$361K
NTCO
1669
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$187K ﹤0.01%
+35,870
New +$274K
DHC
1670
Diversified Healthcare Trust
DHC
$2.07B
$186K ﹤0.01%
+102,358
New +$234K
MGNX icon
1671
MacroGenics
MGNX
$262M
$185K ﹤0.01%
+62,681
New +$329K
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$184K ﹤0.01%
+11,359
New +$196K
IQ icon
1673
iQIYI
IQ
$1.29B
$183K ﹤0.01%
+43,506
New +$175K
HYRE
1674
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$183K ﹤0.01%
300,000
-200,000
-40% -$256K
IS
1675
DELISTED
ironSource Ltd.
IS
$182K ﹤0.01%
76,590
-425,922
-85% -$1.43M
65 66
67
68 69

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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.