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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
IT icon
126
Gartner
IT
$11.7B
$13.8M 0.17%
57,102
-1,581
-3% -$421K
AMZN icon
127
CALL
Amazon
AMZN
$2.94T
$13.8M 0.17%
+130,000
New +$16.3M
UTHR icon
128
United Therapeutics
UTHR
$22.9B
$13.8M 0.17%
58,559
+32,860
+128% +$6.68M
ROP icon
129
Roper Technologies
ROP
$39.3B
$13.7M 0.17%
+34,818
New +$15.1M
ALSN icon
130
Allison Transmission
ALSN
$9.6B
$13.7M 0.17%
355,529
+334,955
+1,628% +$12.8M
LW icon
131
Lamb Weston
LW
$7.16B
$13.7M 0.17%
+191,073
New +$12.6M
AMGN icon
132
Amgen
AMGN
$219B
$13.6M 0.17%
56,012
+41,865
+296% +$10.3M
TMHC
133
DELISTED
Taylor Morrison
TMHC
$13.6M 0.17%
580,703
-49,001
-8% -$1.3M
MUR icon
134
Murphy Oil
MUR
$4.74B
$13.6M 0.17%
+448,924
New +$17.3M
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.5M 0.17%
508,581
+203,981
+67% +$6.11M
DPZ icon
136
Domino's
DPZ
$11.9B
$13.3M 0.16%
34,212
+32,372
+1,759% +$12M
CNI icon
137
Canadian National Railway
CNI
$76.5B
$13.2M 0.16%
117,699
+4,383
+4% +$512K
UNP icon
138
Union Pacific
UNP
$175B
$13.2M 0.16%
61,678
+17,281
+39% +$3.93M
URI icon
139
United Rentals
URI
$72.4B
$13.1M 0.16%
53,921
-23,326
-30% -$6.86M
ETN icon
140
Eaton
ETN
$174B
$13.1M 0.16%
103,599
+52,019
+101% +$7.28M
WBD icon
141
Warner Bros
WBD
$66.2B
$12.9M 0.16%
964,186
+866,070
+883% +$16.1M
JD icon
142
JD.com
JD
$44.3B
$12.9M 0.16%
200,628
+121,544
+154% +$7.01M
MO icon
143
Altria Group
MO
$113B
$12.9M 0.16%
307,707
+119,434
+63% +$6.18M
APA icon
144
APA Corp
APA
$12.9B
$12.7M 0.16%
363,512
-526,204
-59% -$22.4M
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.15%
71,264
+49,417
+226% +$7.12M
NOW icon
146
ServiceNow
NOW
$121B
$12.6M 0.15%
132,485
+34,495
+35% +$3.29M
BPOP icon
147
Popular Inc
BPOP
$11.2B
$12.5M 0.15%
162,847
+94,413
+138% +$7.51M
CHRW icon
148
C.H. Robinson
CHRW
$17.1B
$12.5M 0.15%
+123,541
New +$12.9M
CRM icon
149
Salesforce
CRM
$153B
$12.5M 0.15%
+75,684
New +$13.4M
LII icon
150
Lennox International
LII
$15.1B
$12.3M 0.15%
59,586
+1,871
+3% +$410K
4 5
6
7 8

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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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WANY
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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.