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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
DY icon
101
Dycom Industries
DY
$12B
$16.5M 0.2%
177,748
+22,921
+15% +$2.04M
PNR icon
102
Pentair
PNR
$11.2B
$16.5M 0.2%
360,694
+295,873
+456% +$14.8M
DDOG icon
103
Datadog
DDOG
$81.6B
$16.4M 0.2%
172,253
+108,734
+171% +$12M
XOM icon
104
ExxonMobil
XOM
$642B
$16.4M 0.2%
191,520
-687,185
-78% -$62M
MAT icon
105
Mattel
MAT
$4.21B
$16.2M 0.2%
724,623
+567,505
+361% +$13.4M
FEZ icon
106
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$16M 0.2%
459,600
+366,500
+394% +$14M
FEZ icon
107
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$16M 0.2%
459,600
+366,500
+394% +$14M
XPO icon
108
XPO
XPO
$23B
$16M 0.2%
558,359
-39,153
-7% -$1.25M
COP icon
109
ConocoPhillips
COP
$142B
$16M 0.2%
177,694
-70,736
-28% -$7.29M
NTR icon
110
Nutrien
NTR
$32B
$15.9M 0.2%
199,534
+53,347
+36% +$5.18M
AR icon
111
Antero Resources
AR
$10.7B
$15.8M 0.19%
516,779
+315,378
+157% +$11.5M
CIEN icon
112
Ciena
CIEN
$57.2B
$15.7M 0.19%
343,375
+136,466
+66% +$7.07M
KR icon
113
Kroger
KR
$35.1B
$15.6M 0.19%
330,427
+257,884
+355% +$13.7M
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.62B
$15.6M 0.19%
+475,414
New +$13.7M
MSFT icon
115
Microsoft
MSFT
$3.71T
$15.4M 0.19%
60,114
-36,884
-38% -$10M
SHLS icon
116
Shoals Technologies Group
SHLS
$1.45B
$15.4M 0.19%
935,347
+459,564
+97% +$6.78M
GFL icon
117
GFL Environmental
GFL
$15B
$15.3M 0.19%
592,293
-73,314
-11% -$2.17M
MS icon
118
CALL
Morgan Stanley
MS
$336B
$15.2M 0.19%
200,000
– –
WCC
119
WESCO International
WCC
$18.1B
$15M 0.18%
+140,129
New +$17.3M
CNH
120
CNH Industrial
CNH
$17.4B
$14.4M 0.18%
1,240,404
-989,287
-44% -$14.1M
ALLY icon
121
Ally Financial
ALLY
$13.4B
$14.3M 0.18%
428,090
+416,549
+3,609% +$16.6M
OGS icon
122
ONE Gas
OGS
$5B
$14.3M 0.18%
175,925
+49,500
+39% +$4.24M
PCH
123
DELISTED
PotlatchDeltic
PCH
$14.2M 0.17%
322,121
+304,871
+1,767% +$15.7M
TT icon
124
Trane Technologies
TT
$105B
$14.2M 0.17%
109,039
+95,184
+687% +$13.2M
SCI icon
125
Service Corp International
SCI
$11.6B
$14.1M 0.17%
204,544
+176,345
+625% +$12.1M
3 4
5
6 7

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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.