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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
ALKT icon
1901
Alkami Technology
ALKT
$2.11B
– –
-34,626
Closed -$495K
ALLK
1902
DELISTED
Allakos
ALLK
– –
-116,507
Closed -$664K
ALTO icon
1903
Alto Ingredients
ALTO
$340M
– –
-100,265
Closed -$684K
OSG
1904
Octave Specialty Group
OSG
$222M
– –
-79,679
Closed -$829K
AN icon
1905
AutoNation
AN
$6.92B
– –
-10,072
Closed -$1M
ANDE icon
1906
Andersons Inc
ANDE
$2.22B
– –
-8,841
Closed -$444K
ANGI icon
1907
Angi Inc
ANGI
$196M
– –
-2,190
Closed -$124K
ANNX icon
1908
Annexon
ANNX
$886M
– –
-18,382
Closed -$50K
AOSL icon
1909
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-36,093
Closed -$1.97M
AOS icon
1910
A.O. Smith
AOS
$8.7B
– –
-114,638
Closed -$7.32M
APP icon
1911
CALL
Applovin
APP
$116B
– –
-75,000
Closed -$4.13M
APP icon
1912
Applovin
APP
$116B
– –
-263,216
Closed -$14.5M
AQST icon
1913
Aquestive Therapeutics
AQST
$494M
– –
-11,140
Closed -$29K
ARCC icon
1914
Ares Capital
ARCC
$14.4B
– –
-92,420
Closed -$1.94M
ARKK icon
1915
ARK Innovation ETF
ARKK
$6.29B
– –
-27,814
Closed -$1.84M
ARKQ icon
1916
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-587
Closed -$40K
ASB icon
1917
Associated Banc-Corp
ASB
$5.91B
– –
-113,130
Closed -$2.58M
ASO icon
1918
Academy Sports + Outdoors
ASO
$2.98B
– –
-32,625
Closed -$1.28M
ATEN icon
1919
A10 Networks
ATEN
$1.95B
– –
-245,796
Closed -$3.43M
ATER icon
1920
Aterian
ATER
$5.37M
– –
-7,158
Closed -$209K
ATOS icon
1921
Atossa Therapeutics
ATOS
$23.5M
– –
-1,530
Closed -$29K
OPTU
1922
Optimum Communications Inc
OPTU
$301M
– –
-23,170
Closed -$289K
AVB icon
1923
AvalonBay Communities
AVB
$26.8B
– –
-2,714
Closed -$674K
AVNS
1924
DELISTED
Avanos Medical
AVNS
– –
-21,428
Closed -$718K
AVPT icon
1925
AvePoint
AVPT
$2.71B
– –
-192,179
Closed -$1.01M
75 76
77
78 79

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IWC
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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.