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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
AAL icon
1876
American Airlines Group
AAL
$10.6B
– –
-221,977
Closed -$3.7M
ABG icon
1877
Asbury Automotive
ABG
$3.85B
– –
-4,937
Closed -$791K
ABNB icon
1878
Airbnb
ABNB
$107B
– –
-5,922
Closed -$1.02M
ACB
1879
Aurora Cannabis
ACB
$185M
– –
-2,672
Closed -$107K
ACGL icon
1880
Arch Capital
ACGL
$33.6B
– –
-153,350
Closed -$7.42M
ACEL icon
1881
Accel Entertainment
ACEL
$987M
– –
-20,100
Closed -$245K
ACHR icon
1882
Archer Aviation
ACHR
$4.26B
– –
-230,914
Closed -$1.11M
ACMR icon
1883
ACM Research
ACMR
$5.79B
– –
-151,750
Closed -$3.14M
ACNB icon
1884
ACNB Corp
ACNB
$655M
– –
-19,261
Closed -$673K
ACRE
1885
Ares Commercial Real Estate
ACRE
$270M
– –
-12,282
Closed -$191K
ACT icon
1886
Enact Holdings
ACT
$6.73B
– –
-19,150
Closed -$426K
ADM icon
1887
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-100,000
Closed -$9.03M
ADVM
1888
DELISTED
Adverum Biotechnologies
ADVM
– –
-39,636
Closed -$519K
AEHR icon
1889
Aehr Test Systems
AEHR
$3.36B
– –
-42,444
Closed -$431K
AEO icon
1890
American Eagle Outfitters
AEO
$3.01B
– –
-164,981
Closed -$2.77M
AEP icon
1891
American Electric Power
AEP
$68.4B
– –
-33,092
Closed -$3.3M
AES icon
1892
AES
AES
$10.5B
– –
-53,271
Closed -$1.37M
AFYA icon
1893
Afya
AFYA
$1.27B
– –
-26,964
Closed -$389K
AGL icon
1894
Agilon Health
AGL
$1.6B
– –
-3,465
Closed -$2.2M
AHRT
1895
AH Realty Trust
AHRT
$517M
– –
-15,494
Closed -$226K
AKBA icon
1896
Akebia Therapeutics
AKBA
$252M
– –
-224,537
Closed -$161K
ALEX
1897
DELISTED
Alexander & Baldwin
ALEX
– –
-14,661
Closed -$340K
ALGN icon
1898
Align Technology
ALGN
$12.3B
– –
-1,968
Closed -$858K
ALGS icon
1899
Aligos Therapeutics
ALGS
$34.9M
– –
-468
Closed -$25K
ALIT icon
1900
Alight
ALIT
$407M
– –
-9,908
Closed -$1.97M
74 75
76
77 78

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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.