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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
PEP icon
51
PepsiCo
PEP
$189B
$23.8M 0.29%
142,601
+92,256
+183% +$15.5M
BKNG icon
52
Booking.com
BKNG
$156B
$23.6M 0.29%
337,350
+88,325
+35% +$7.54M
SLB icon
53
SLB Ltd
SLB
$74.1B
$23.5M 0.29%
658,123
+376,384
+134% +$15.7M
OVV icon
54
Ovintiv
OVV
$16B
$23.4M 0.29%
529,340
+220,270
+71% +$11.4M
DINO icon
55
HF Sinclair
DINO
$14.8B
$23.3M 0.29%
515,700
+295,825
+135% +$13.2M
AMZN icon
56
Amazon
AMZN
$2.94T
$23.2M 0.28%
218,526
+182,186
+501% +$22.8M
JPM icon
57
JPMorgan Chase
JPM
$955B
$23.1M 0.28%
205,489
+190,739
+1,293% +$23.6M
GWW icon
58
W.W. Grainger
GWW
$60.5B
$22.9M 0.28%
50,437
+21,144
+72% +$10.3M
DE icon
59
Deere & Co
DE
$165B
$22.8M 0.28%
76,267
+43,326
+132% +$16M
CEG icon
60
Constellation Energy
CEG
$94.7B
$22.7M 0.28%
396,496
+358,140
+934% +$21.5M
V icon
61
Visa
V
$688B
$22.5M 0.28%
114,408
+68,157
+147% +$14.1M
ADI icon
62
Analog Devices
ADI
$184B
$22.2M 0.27%
152,097
+66,821
+78% +$10.5M
WGO icon
63
Winnebago Industries
WGO
$904M
$22.2M 0.27%
456,988
-19,286
-4% -$997K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.1M 0.27%
+81,126
New +$25.5M
SU icon
65
Suncor Energy
SU
$74.2B
$22M 0.27%
+626,698
New +$22.8M
PYPL icon
66
PayPal
PYPL
$49.6B
$21.3M 0.26%
+304,436
New +$26.4M
ATO icon
67
Atmos Energy
ATO
$28.7B
$21.2M 0.26%
189,438
+143,335
+311% +$16.4M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 0.26%
757,614
+360,932
+91% +$11.4M
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$21.1M 0.26%
298,000
+248,209
+499% +$18.3M
NXPI icon
70
NXP Semiconductors
NXPI
$58.3B
$20.8M 0.25%
140,299
+88,400
+170% +$15.4M
PCAR icon
71
PACCAR
PCAR
$70.2B
$20.1M 0.25%
365,856
-102,657
-22% -$5.78M
CDW icon
72
CDW
CDW
$17.9B
$20.1M 0.25%
127,439
+84,592
+197% +$14.2M
MNST icon
73
Monster Beverage
MNST
$92.4B
$19.6M 0.24%
423,418
-54,004
-11% -$2.35M
NVO
74
Novo Nordisk
NVO
$197B
$19.4M 0.24%
348,152
+308,192
+771% +$17.1M
CHTR icon
75
Charter Communications
CHTR
$18.3B
$18.9M 0.23%
40,411
+9,166
+29% +$4.47M
1 2
3
4 5

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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.