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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
GOLF icon
2126
Acushnet Holdings
GOLF
$5.45B
– –
-14,935
Closed -$601K
GOSS icon
2127
Gossamer Bio
GOSS
$87M
– –
-17,865
Closed -$155K
GPMT
2128
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,505
Closed -$128K
GPN icon
2129
Global Payments
GPN
$22.8B
– –
-39,765
Closed -$5.44M
VIP
2130
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-1,356
Closed -$117K
GRPN icon
2131
Groupon
GRPN
$1.02B
– –
-19,155
Closed -$368K
GT icon
2132
Goodyear
GT
$1.85B
– –
-53,919
Closed -$771K
GVA icon
2133
Granite Construction
GVA
$5.62B
– –
-18,466
Closed -$606K
GWH icon
2134
ESS Tech
GWH
$18.9M
– –
-11,093
Closed -$927K
HAS icon
2135
Hasbro
HAS
$13.2B
– –
-82,558
Closed -$6.76M
HAYW icon
2136
Hayward Holdings
HAYW
$3.36B
– –
-56,776
Closed -$944K
HDB icon
2137
HDFC Bank
HDB
$121B
– –
-12,564
Closed -$385K
HLIO icon
2138
Helios Technologies
HLIO
$2.76B
– –
-4,163
Closed -$334K
HLLY icon
2139
Holley
HLLY
$384M
– –
-117,397
Closed -$1.63M
HMY icon
2140
Harmony Gold Mining
HMY
$12.3B
– –
-78,977
Closed -$397K
HOLX
2141
DELISTED
Hologic
HOLX
– –
-5,927
Closed -$455K
HP icon
2142
Helmerich & Payne
HP
$3.71B
– –
-38,890
Closed -$1.66M
HPE icon
2143
Hewlett Packard
HPE
$70.5B
– –
-1,083,556
Closed -$18.1M
HSIC icon
2144
Henry Schein
HSIC
$9.82B
– –
-6,417
Closed -$559K
HTZ icon
2145
Hertz
HTZ
$809M
– –
-331,543
Closed -$7.34M
HUMA icon
2146
Humacyte
HUMA
$194M
– –
-105,525
Closed -$745K
HYG icon
2147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-103,487
Closed -$8.52M
HYG icon
2148
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-92,000
Closed -$7.57M
HYMC icon
2149
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-15,778
Closed -$363K
IAS
2150
DELISTED
Integral Ad Science
IAS
– –
-48,659
Closed -$671K
84 85
86
87 88

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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.