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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
TSC
2751
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,714
Closed -$622K
OCDX
2752
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-77,283
Closed -$1.44M
ANAT
2753
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,109
Closed -$399K
ATRS
2754
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,479
Closed -$43K
ZNGA
2755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,028,166
Closed -$9.5M
MIME
2756
DELISTED
Mimecast Limited
MIME
– –
-7,086
Closed -$564K
XENT
2757
DELISTED
Intersect ENT, Inc
XENT
– –
-43,152
Closed -$1.21M
EPAY
2758
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,531
Closed -$1.22M
JOBS
2759
DELISTED
51job Inc
JOBS
– –
-107,815
Closed -$6.31M
ECOL
2760
DELISTED
US Ecology, Inc.
ECOL
– –
-19,799
Closed -$948K
FOE
2761
DELISTED
Ferro Corporation
FOE
– –
-13,750
Closed -$299K
DISCB
2762
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-51
Closed -$1K
HMHC
2763
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-160,422
Closed -$3.37M
ISBC
2764
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-114,135
Closed -$1.7M
FLOW
2765
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,970
Closed -$515K
VNE
2766
DELISTED
Veoneer, Inc.
VNE
– –
-140,012
Closed -$5.17M
LEVL
2767
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,851
Closed -$433K
TRQ
2768
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-42,670
Closed -$1.28M
CCMP
2769
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,000
Closed -$186K
AVEO
2770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,044
Closed -$62K
CEI
2771
DELISTED
Camber Energy, Inc
CEI
– –
-1,163
Closed -$49K
CTIC
2772
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-80,916
Closed -$378K
EMKR
2773
DELISTED
Emcore Corp
EMKR
– –
-1,505
Closed -$56K
ATVI
2774
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.01M
ATVI
2775
DELISTED
Activision Blizzard
ATVI
– –
-54,644
Closed -$4.38M
108 109 110
111
112

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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.