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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 14.27%
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
ARRY icon
151
Array Technologies
ARRY
$808M
$12.3M 0.15%
1,114,495
+1,098,990
+7,088% +$10.9M
GLNG icon
152
Golar LNG
GLNG
$5.19B
$12.3M 0.15%
538,503
+115,763
+27% +$2.77M
HST icon
153
Host Hotels & Resorts
HST
$16B
$12.2M 0.15%
775,816
+673,570
+659% +$12.8M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12.1M 0.15%
94,408
+46,232
+96% +$6.06M
MS icon
155
Morgan Stanley
MS
$336B
$12.1M 0.15%
159,117
+66,692
+72% +$5.46M
WAB icon
156
Wabtec
WAB
$49.9B
$12.1M 0.15%
+147,046
New +$13.1M
SNA icon
157
Snap-on
SNA
$21.5B
$12M 0.15%
60,872
+50,193
+470% +$10.7M
GD icon
158
General Dynamics
GD
$105B
$11.9M 0.15%
53,909
-16,516
-23% -$3.8M
APTV icon
159
Aptiv
APTV
$9.61B
$11.8M 0.15%
132,852
+50,874
+62% +$5.19M
HCA icon
160
HCA Healthcare
HCA
$88.5B
$11.8M 0.14%
70,207
+45,596
+185% +$9.8M
WAFD icon
161
WaFd
WAFD
$2.77B
$11.7M 0.14%
390,688
+274,248
+236% +$8.61M
SBLK icon
162
Star Bulk Carriers
SBLK
$3.19B
$11.7M 0.14%
468,487
-29,378
-6% -$852K
BIIB icon
163
Biogen
BIIB
$30.5B
$11.7M 0.14%
57,341
+24,791
+76% +$5.07M
CCI icon
164
Crown Castle
CCI
$32.7B
$11.6M 0.14%
68,804
+53,425
+347% +$9.72M
MCHP icon
165
Microchip Technology
MCHP
$40.4B
$11.5M 0.14%
+197,458
New +$13.1M
APH icon
166
Amphenol
APH
$210B
$11.4M 0.14%
354,590
+228,676
+182% +$7.95M
ENTG icon
167
Entegris
ENTG
$21.8B
$11.3M 0.14%
122,290
+69,096
+130% +$7.49M
HWM icon
168
Howmet Aerospace
HWM
$116B
$11.3M 0.14%
358,184
+210,818
+143% +$7.22M
UAL icon
169
United Airlines
UAL
$41.9B
$11.2M 0.14%
314,974
+261,856
+493% +$11.5M
TECK icon
170
Teck Resources
TECK
$32.4B
$11.1M 0.14%
362,046
+109,144
+43% +$4.31M
HAPN
171
Happen Inc
HAPN
$2.27B
$11.1M 0.14%
945,275
+57,849
+7% +$814K
SHOP icon
172
Shopify
SHOP
$191B
$11M 0.14%
+353,640
New +$15.1M
BABA icon
173
Alibaba
BABA
$304B
$11M 0.14%
97,019
+85,581
+748% +$8.39M
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.13%
+480,047
New +$12.7M
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.1B
$11M 0.13%
69,804
+13,691
+24% +$2.32M
5 6
7
8 9

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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.