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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
SPLK
176
DELISTED
Splunk Inc
SPLK
$10.9M 0.13%
122,981
+69,586
+130% +$7.65M
IBKR icon
177
Interactive Brokers
IBKR
$38.8B
$10.8M 0.13%
+787,072
New +$11.7M
FRC
178
DELISTED
First Republic Bank
FRC
$10.8M 0.13%
75,027
+68,007
+969% +$10.2M
AKAM icon
179
Akamai
AKAM
$17.2B
$10.8M 0.13%
118,026
+58,026
+97% +$6.05M
CAT icon
180
PUT
Caterpillar
CAT
$395B
$10.7M 0.13%
+60,000
New +$12.6M
TAN icon
181
CALL
Invesco Solar ETF
TAN
$1.45B
$10.7M 0.13%
+150,000
New +$10.4M
VRTS icon
182
Virtus Investment Partners
VRTS
$1.09B
$10.6M 0.13%
62,227
+3,193
+5% +$603K
BA icon
183
Boeing
BA
$184B
$10.6M 0.13%
77,710
+59,144
+319% +$8.72M
RS icon
184
Reliance Steel & Aluminium
RS
$21.3B
$10.6M 0.13%
62,248
+35,246
+131% +$6.58M
LVS icon
185
Las Vegas Sands
LVS
$29.9B
$10.5M 0.13%
311,547
+15,738
+5% +$545K
CE icon
186
Celanese
CE
$4.82B
$10.4M 0.13%
88,807
+70,029
+373% +$10.1M
REXR icon
187
Rexford Industrial Realty
REXR
$8.14B
$10.3M 0.13%
178,090
+170,104
+2,130% +$11.7M
IEX icon
188
IDEX
IEX
$17.2B
$10.2M 0.13%
56,304
+32,876
+140% +$6.19M
VST icon
189
Vistra
VST
$47.7B
$10.2M 0.13%
446,580
+285,343
+177% +$7.05M
PLUG icon
190
Plug Power
PLUG
$2.89B
$10.1M 0.12%
+611,381
New +$12.1M
ES icon
191
Eversource Energy
ES
$27.1B
$10.1M 0.12%
119,421
+32,824
+38% +$2.92M
P
192
Everpure Inc
P
$29B
$10.1M 0.12%
392,167
+70,078
+22% +$1.94M
FTI icon
193
TechnipFMC
FTI
$27.3B
$9.97M 0.12%
1,482,181
+1,364,148
+1,156% +$10.4M
JKS
194
JinkoSolar
JKS
$847M
$9.9M 0.12%
143,102
+115,168
+412% +$6.46M
MTD icon
195
Mettler-Toledo International
MTD
$28.5B
$9.9M 0.12%
+8,615
New +$10.8M
ULTA icon
196
Ulta Beauty
ULTA
$23.2B
$9.86M 0.12%
+25,568
New +$10.2M
DXCM icon
197
DexCom
DXCM
$31.3B
$9.83M 0.12%
131,952
+100,424
+319% +$9.17M
QCOM icon
198
Qualcomm
QCOM
$168B
$9.82M 0.12%
76,840
-146,990
-66% -$20M
PLYA
199
DELISTED
Playa Hotels & Resorts
PLYA
$9.81M 0.12%
1,428,208
+372,545
+35% +$3.09M
WCN
200
Waste Connections
WCN
$42.2B
$9.81M 0.12%
+79,104
New +$10.3M
6 7
8
9 10

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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.