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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
CXM icon
2026
Sprinklr
CXM
$1.61B
– –
-441,216
Closed -$5.25M
CXW icon
2027
CoreCivic
CXW
$3.19B
– –
-93,000
Closed -$1.04M
CYBR
2028
DELISTED
CyberArk
CYBR
– –
-25,000
Closed -$4.22M
CYRX icon
2029
CryoPort
CYRX
$762M
– –
-7,743
Closed -$270K
CZR icon
2030
Caesars Entertainment
CZR
$6.14B
– –
-60,450
Closed -$4.68M
DAC icon
2031
Danaos Corp
DAC
$2.56B
– –
-10,662
Closed -$1.09M
DAN icon
2032
Dana Inc
DAN
$3.06B
– –
-21,368
Closed -$375K
DARE icon
2033
Dare Bioscience
DARE
$21M
– –
-6,055
Closed -$108K
DBX icon
2034
Dropbox
DBX
$8.12B
– –
-119,552
Closed -$2.78M
DCGO icon
2035
DocGo
DCGO
$62.6M
– –
-38,179
Closed -$353K
DDD icon
2036
3D Systems Corp
DDD
$613M
– –
-73,817
Closed -$1.23M
DEA
2037
Easterly Government Properties
DEA
$1.18B
– –
-5,916
Closed -$313K
DFIN icon
2038
Donnelley Financial Solutions
DFIN
$1.16B
– –
-11,572
Closed -$385K
DHI icon
2039
D.R. Horton
DHI
$42.3B
– –
-37,755
Closed -$2.81M
DINO icon
2040
CALL
HF Sinclair
DINO
$14.5B
– –
-300,000
Closed -$12M
DIOD icon
2041
Diodes
DIOD
$4.84B
– –
-18,428
Closed -$1.6M
DIS icon
2042
Walt Disney
DIS
$181B
– –
-71,076
Closed -$7.89M
DLO icon
2043
dLocal
DLO
$4.24B
– –
-24,597
Closed -$769K
DORM icon
2044
Dorman Products
DORM
$4.18B
– –
-13,259
Closed -$1.26M
DOUG icon
2045
Douglas Elliman
DOUG
$162M
– –
-25,491
Closed -$177K
DSGX icon
2046
Descartes Systems
DSGX
$6.82B
– –
-19,864
Closed -$1.46M
DTIL icon
2047
Precision BioSciences
DTIL
$207M
– –
-715
Closed -$66K
DUK icon
2048
Duke Energy
DUK
$97.3B
– –
-1,870
Closed -$209K
DVA icon
2049
DaVita
DVA
$11.7B
– –
-4,049
Closed -$458K
DVAX
2050
DELISTED
Dynavax Technologies
DVAX
– –
-153,758
Closed -$1.67M
80 81
82
83 84

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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.