ExodusPoint Capital Management, LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/22/2022
Form type
13F-HR
Num holdings
1,880
Total value ($000)
$8,155,691
Net value change ($000)
+247,638 (3.1%)
New positions
621
Sold out positions
871
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETR 73,477 115.6%
DTE 70,501 431.2%
FDX 51,211 222.7%
CMS 44,152 1640.1%
MPC 41,769 NEW
CSL 40,965 591.6%
AAPL 37,126 NEW
CSX 34,296 1363.7%
FANG 29,631 2158.1%
GLD 29,424 1138.7%
Top Reduces (Value $000, Stocks/ETFs)
T -67,456 -96.2%
XOM -56,170 -77.4%
LIN -49,923 -100.0%
BX -44,389 -49.9%
EXPE -40,996 -100.0%
TLT -38,620 -100.0%
CERNER Corp -29,428 -100.0%
VICI -27,471 -100.0%
SO -26,337 -100.0%
ROK -26,218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,073,953 (13.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type