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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
AVGO icon
251
Broadcom
AVGO
$2.04T
$7.9M 0.1%
162,630
-74,400
-31% -$4.18M
DAY
252
DELISTED
Dayforce
DAY
$7.88M 0.1%
+167,336
New +$9.29M
AA icon
253
Alcoa
AA
$13.2B
$7.87M 0.1%
172,645
+84,231
+95% +$5.46M
ELAN icon
254
Elanco Animal Health
ELAN
$11.1B
$7.81M 0.1%
+397,656
New +$9.41M
FFIN icon
255
First Financial Bankshares
FFIN
$4.97B
$7.74M 0.09%
197,060
+110,935
+129% +$4.54M
GEN icon
256
Gen Digital
GEN
$17.5B
$7.74M 0.09%
+352,236
New +$8.66M
EFA icon
257
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$7.72M 0.09%
+123,400
New +$8.4M
EFA icon
258
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$7.72M 0.09%
+123,400
New +$8.4M
NTRS icon
259
Northern Trust
NTRS
$33.9B
$7.71M 0.09%
+79,912
New +$8.45M
AON icon
260
Aon
AON
$76B
$7.69M 0.09%
+28,522
New +$8.2M
BYD icon
261
Boyd Gaming
BYD
$6.06B
$7.68M 0.09%
154,285
-18,870
-11% -$1.09M
FOXA icon
262
Fox Class A
FOXA
$26.9B
$7.67M 0.09%
+238,632
New +$8.4M
GPK icon
263
Graphic Packaging
GPK
$3.58B
$7.67M 0.09%
+374,194
New +$7.9M
GXO icon
264
GXO Logistics
GXO
$5.55B
$7.64M 0.09%
176,685
+146,650
+488% +$8.12M
ALE
265
DELISTED
Allete
ALE
$7.62M 0.09%
+129,661
New +$7.93M
MORN icon
266
Morningstar
MORN
$7.53B
$7.61M 0.09%
+31,464
New +$7.93M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$7.57M 0.09%
121,121
+121,100
+576,667% +$8.24M
SON icon
268
Sonoco
SON
$5.74B
$7.57M 0.09%
132,658
+99,988
+306% +$5.95M
DEN
269
DELISTED
Denbury Inc.
DEN
$7.55M 0.09%
125,909
-1,557
-1% -$111K
AYI icon
270
Acuity Brands
AYI
$10.8B
$7.52M 0.09%
+48,790
New +$8.27M
BCRX icon
271
BioCryst Pharmaceuticals
BCRX
$2.4B
$7.5M 0.09%
+708,919
New +$7.31M
GSK icon
272
GSK
GSK
$106B
$7.48M 0.09%
137,526
+113,010
+461% +$6.24M
TMUS icon
273
T-Mobile US
TMUS
$190B
$7.43M 0.09%
55,253
+43,066
+353% +$5.62M
SYK icon
274
Stryker
SYK
$130B
$7.41M 0.09%
+37,263
New +$8.75M
USB icon
275
US Bancorp
USB
$99.6B
$7.41M 0.09%
+160,966
New +$8.04M
9 10
11
12 13

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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.