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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
CNNE icon
76
Cannae Holdings
CNNE
$652M
$18.9M 0.23%
977,783
-91,327
-9% -$1.92M
AME icon
77
Ametek
AME
$57.6B
$18.9M 0.23%
171,876
+111,849
+186% +$13.6M
SHEL icon
78
Shell
SHEL
$248B
$18.9M 0.23%
360,755
+57,075
+19% +$3.21M
MRK icon
79
Merck
MRK
$317B
$18.9M 0.23%
206,890
+147,304
+247% +$13.1M
DT icon
80
Dynatrace
DT
$14.2B
$18.8M 0.23%
477,162
+451,286
+1,744% +$18M
PWR icon
81
Quanta Services
PWR
$100B
$18.7M 0.23%
149,260
+10,277
+7% +$1.26M
AMAT icon
82
Applied Materials
AMAT
$419B
$18.4M 0.23%
202,038
+157,501
+354% +$17.3M
INTU icon
83
Intuit
INTU
$88.1B
$18.4M 0.23%
47,675
+40,627
+576% +$16.8M
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$18.3M 0.22%
235,909
+200,425
+565% +$17.5M
CL icon
85
Colgate-Palmolive
CL
$74.1B
$18.2M 0.22%
227,595
+72,737
+47% +$5.69M
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$18M 0.22%
80,510
-20,889
-21% -$5.36M
LULU icon
87
lululemon athletica
LULU
$14.2B
$18M 0.22%
65,883
+64,058
+3,510% +$20.5M
OKTA icon
88
Okta
OKTA
$24.9B
$18M 0.22%
198,601
+151,324
+320% +$16.3M
ZM icon
89
Zoom
ZM
$29.7B
$17.6M 0.22%
162,621
+113,183
+229% +$11.9M
ANET icon
90
Arista Networks
ANET
$242B
$17.5M 0.21%
746,512
+302,080
+68% +$8.29M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.4M 0.21%
46,206
+42,622
+1,189% +$17.5M
PANW icon
92
Palo Alto Networks
PANW
$293B
$17.1M 0.21%
208,290
-19,506
-9% -$1.73M
OLN icon
93
Olin
OLN
$2.14B
$17.1M 0.21%
369,763
-121,530
-25% -$7.02M
MDB icon
94
MongoDB
MDB
$29.8B
$17.1M 0.21%
+65,823
New +$20.6M
LUV icon
95
Southwest Airlines
LUV
$23B
$16.9M 0.21%
+468,780
New +$20.2M
PG icon
96
Procter & Gamble
PG
$342B
$16.9M 0.21%
117,727
+40,622
+53% +$6.11M
HON icon
97
Honeywell
HON
$76.3B
$16.8M 0.21%
102,627
+41,972
+69% +$7.54M
DG icon
98
Dollar General
DG
$28.1B
$16.8M 0.21%
+68,312
New +$15.9M
FYBR
99
DELISTED
Frontier Communications
FYBR
$16.7M 0.2%
707,999
+628,586
+792% +$16.1M
HUBB icon
100
Hubbell
HUBB
$26.8B
$16.6M 0.2%
+92,889
New +$17.5M
2 3
4
5 6

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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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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.