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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
PEN icon
2326
Penumbra
PEN
$12.8B
– –
-5,890
Closed -$1.31M
PENN icon
2327
PENN Entertainment
PENN
$2.71B
– –
-32,114
Closed -$1.36M
PFE icon
2328
Pfizer
PFE
$153B
– –
-102,096
Closed -$5.29M
PGR icon
2329
Progressive
PGR
$125B
– –
-10,863
Closed -$1.24M
PHM icon
2330
Pultegroup
PHM
$25.3B
– –
-9,685
Closed -$406K
PI icon
2331
Impinj
PI
$5.6B
– –
-9,001
Closed -$572K
PIII icon
2332
P3 Health Partners
PIII
$38.5M
– –
-1,278
Closed -$500K
PKBK icon
2333
Parke Bancorp
PKBK
$405M
– –
-8,545
Closed -$202K
PLCE icon
2334
Children's Place
PLCE
$59.8M
– –
-33,618
Closed -$1.66M
PLTR icon
2335
Palantir
PLTR
$413B
– –
-93,679
Closed -$1.29M
PODD icon
2336
Insulet
PODD
$9.79B
– –
-3,456
Closed -$921K
POST icon
2337
Post Holdings
POST
$3.57B
– –
-22,985
Closed -$1.59M
PPBI
2338
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,019
Closed -$248K
PPC icon
2339
Pilgrim's Pride
PPC
$6.54B
– –
-191,376
Closed -$4.8M
PRCT icon
2340
Procept Biorobotics
PRCT
$1.17B
– –
-16,863
Closed -$590K
PRGS icon
2341
Progress Software
PRGS
$1.76B
– –
-5,368
Closed -$253K
PRG icon
2342
PROG Holdings
PRG
$1.71B
– –
-59,666
Closed -$1.72M
PRGO icon
2343
Perrigo
PRGO
$1.78B
– –
-45,595
Closed -$1.75M
PRI icon
2344
Primerica
PRI
$9.89B
– –
-1,657
Closed -$227K
PRM icon
2345
Perimeter Solutions
PRM
$5.77B
– –
-401,809
Closed -$4.87M
PSFE icon
2346
Paysafe
PSFE
$375M
– –
-10,533
Closed -$428K
PSN icon
2347
Parsons
PSN
$5.08B
– –
-23,611
Closed -$914K
PTON icon
2348
Peloton Interactive
PTON
$2.49B
– –
-107,998
Closed -$2.85M
PUBM icon
2349
PubMatic
PUBM
$810M
– –
-143,089
Closed -$3.74M
PUK icon
2350
Prudential
PUK
$35.2B
– –
-16,871
Closed -$499K
92 93
94
95 96

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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.