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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
XOP icon
2526
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-50,000
Closed -$6.73M
XOS icon
2527
Xos
XOS
$37.7M
– –
-5,302
Closed -$476K
XRAY icon
2528
Dentsply Sirona
XRAY
$2.43B
– –
-17,546
Closed -$864K
XRX icon
2529
Xerox
XRX
$425M
– –
-94,690
Closed -$1.91M
XSD icon
2530
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,350
Closed -$280K
YPF icon
2531
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-25,648
Closed -$124K
YSG
2532
Yatsen Holding
YSG
$319M
– –
-2,825
Closed -$10K
ZGN icon
2533
Zegna
ZGN
$4B
– –
-71,558
Closed -$755K
ZIM icon
2534
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-97,037
Closed -$7.06M
ZIMV
2535
DELISTED
ZimVie
ZIMV
– –
-16,475
Closed -$376K
ZS icon
2536
Zscaler
ZS
$27.3B
– –
-23,557
Closed -$5.68M
ZYME icon
2537
Zymeworks
ZYME
$1.67B
– –
-16,599
Closed -$109K
PDYN icon
2538
Palladyne AI
PDYN
$296M
– –
-33,718
Closed -$1.34M
OKLO
2539
Oklo
OKLO
$8.42B
– –
-100,000
Closed -$976K
LOGC
2540
DELISTED
ContextLogic
LOGC
– –
-20,047
Closed -$1.35M
BWIN
2541
Baldwin Insurance Group
BWIN
$2.86B
– –
-58,036
Closed -$1.56M
ATYR
2542
aTyr Pharma
ATYR
$50.1M
– –
-13,456
Closed -$72K
TECX
2543
Tectonic Therapeutic
TECX
$606M
– –
-877
Closed -$14K
QNTM
2544
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-266
Closed -$15K
NBIS
2545
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,533
– –
FLG
2546
Flagstar Bank National Association
FLG
$5.82B
– –
-112,080
Closed -$3.6M
LUCK
2547
Lucky Strike Entertainment
LUCK
$911M
– –
-21,908
Closed -$233K
PVLA
2548
Palvella Therapeutics
PVLA
$2.27B
– –
-607
Closed -$147K
TBCH
2549
Turtle Beach Corp
TBCH
$277M
– –
-12,665
Closed -$270K
XYZ
2550
Block Inc
XYZ
$47.5B
– –
-19,080
Closed -$1.74M
100 101
102
103 104

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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.