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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
AWK icon
1926
American Water Works
AWK
$26.9B
– –
-7,815
Closed -$1.29M
AXSM icon
1927
Axsome Therapeutics
AXSM
$10.9B
– –
-11,627
Closed -$481K
FABC
1928
Fabric.AI Inc
FABC
$18.4M
– –
-214
Closed -$35K
AZEK
1929
DELISTED
The AZEK Co
AZEK
– –
-56,642
Closed -$1.41M
AZN icon
1930
AstraZeneca
AZN
$250B
– –
-3,063
Closed -$406K
BAC icon
1931
Bank of America
BAC
$442B
– –
-180,231
Closed -$7.43M
BALL icon
1932
Ball Corp
BALL
$16.8B
– –
-8,880
Closed -$799K
BANC icon
1933
Banc of California
BANC
$2.97B
– –
-15,058
Closed -$292K
BAND
1934
Bandwidth Inc
BAND
$1.61B
– –
-57,568
Closed -$1.86M
BATL icon
1935
Battalion Oil
BATL
$28.8M
– –
-15,957
Closed -$296K
BATRA icon
1936
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-30
Closed -$1K
BB icon
1937
BlackBerry
BB
$5.26B
– –
-59,337
Closed -$443K
BBAI icon
1938
BigBear.ai
BBAI
$1.57B
– –
-18,577
Closed -$153K
BBW icon
1939
Build-A-Bear
BBW
$462M
– –
-19,926
Closed -$364K
BBWI icon
1940
Bath & Body Works
BBWI
$4.1B
– –
-8,353
Closed -$399K
BBWI icon
1941
PUT
Bath & Body Works
BBWI
$4.1B
– –
-20,000
Closed -$954K
BCC icon
1942
Boise Cascade
BCC
$3.02B
– –
-27,903
Closed -$1.94M
BCAB icon
1943
BioAtla
BCAB
$5.74M
– –
-320
Closed -$80K
BCBP icon
1944
BCB Bancorp
BCBP
$161M
– –
-56,414
Closed -$1.03M
BCML icon
1945
BayCom
BCML
$333M
– –
-42,716
Closed -$930K
BCX icon
1946
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-16,620
Closed -$183K
BDX icon
1947
Becton Dickinson
BDX
$48.2B
– –
-5,972
Closed -$1.55M
BEAM icon
1948
Beam Therapeutics
BEAM
$2.84B
– –
-25,473
Closed -$1.46M
BEKE icon
1949
KE Holdings
BEKE
$18.8B
– –
-23,612
Closed -$292K
BEN icon
1950
Franklin Resources
BEN
$17.2B
– –
-25,770
Closed -$719K
76 77
78
79 80

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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.