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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
VZ icon
2501
Verizon
VZ
$196B
– –
-284,057
Closed -$14.5M
VZ icon
2502
PUT
Verizon
VZ
$196B
– –
-400,000
Closed -$20.4M
WEC icon
2503
WEC Energy
WEC
$35.1B
– –
-110,219
Closed -$11M
WELL icon
2504
Welltower
WELL
$171B
– –
-6,091
Closed -$586K
WEN icon
2505
Wendy's
WEN
$1.46B
– –
-46,140
Closed -$1.01M
WEX icon
2506
WEX
WEX
$6.31B
– –
-16,298
Closed -$2.91M
WFC icon
2507
Wells Fargo
WFC
$264B
– –
-198,780
Closed -$9.63M
WGS icon
2508
GeneDx Holdings
WGS
$2.3B
– –
-4,423
Closed -$448K
WHR icon
2509
Whirlpool
WHR
$2.82B
– –
-8,351
Closed -$1.44M
WLDN icon
2510
Willdan Group
WLDN
$1.3B
– –
-7,220
Closed -$222K
WRBY icon
2511
Warby Parker
WRBY
$3.27B
– –
-52,688
Closed -$1.78M
WTI icon
2512
W&T Offshore
WTI
$518M
– –
-349,104
Closed -$1.33M
WTM icon
2513
White Mountains Insurance
WTM
$5.13B
– –
-4,699
Closed -$5.34M
WU icon
2514
Western Union
WU
$2.21B
– –
-136,086
Closed -$2.55M
WULF icon
2515
TeraWulf
WULF
$8.52B
– –
-41,867
Closed -$352K
WW
2516
DELISTED
WW International
WW
– –
-38,708
Closed -$396K
WWD icon
2517
Woodward
WWD
$21.4B
– –
-9,899
Closed -$1.24M
WYNN icon
2518
Wynn Resorts
WYNN
$10.6B
– –
-6,940
Closed -$553K
XAR icon
2519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-470
Closed -$59K
XEL icon
2520
Xcel Energy
XEL
$48.8B
– –
-63,872
Closed -$4.61M
XLE icon
2521
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-83,726
Closed -$3.36M
XLE icon
2522
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-300,000
Closed -$11.5M
XLC icon
2523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-9,740
Closed -$670K
XLF icon
2524
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-22,800
Closed -$874K
XLK icon
2525
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,600
Closed -$207K
99 100
101
102 103

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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.