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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
BGS icon
1951
B&G Foods
BGS
$286M
– –
-66,437
Closed -$1.79M
BGY icon
1952
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-19,620
Closed -$113K
BHC icon
1953
CALL
Bausch Health
BHC
$2.34B
– –
-300,000
Closed -$6.86M
BHC icon
1954
Bausch Health
BHC
$2.34B
– –
-707,760
Closed -$16.2M
BHC icon
1955
PUT
Bausch Health
BHC
$2.34B
– –
-200,000
Closed -$4.57M
BBT
1956
Beacon Financial Corp
BBT
$2.66B
– –
-20,390
Closed -$591K
BIRD icon
1957
Smartbird Inc
BIRD
$22.3M
– –
-4,732
Closed -$569K
BJRI icon
1958
BJ's Restaurants
BJRI
$1.48B
– –
-8,689
Closed -$246K
BKE icon
1959
Buckle
BKE
$2.37B
– –
-29,910
Closed -$988K
BKKT icon
1960
Bakkt Inc
BKKT
$337M
– –
-401
Closed -$62K
BKR icon
1961
Baker Hughes
BKR
$61.1B
– –
-19,111
Closed -$696K
BKSY icon
1962
BlackSky Technology
BKSY
$1.19B
– –
-3,279
Closed -$50K
SRTA
1963
Strata Critical Medical Inc
SRTA
$512M
– –
-161,881
Closed -$1.37M
BLFS icon
1964
BioLife Solutions
BLFS
$1.7B
– –
-10,538
Closed -$240K
BLK icon
1965
Blackrock
BLK
$176B
– –
-2,475
Closed -$1.89M
BLND icon
1966
Blend Labs
BLND
$386M
– –
-319,873
Closed -$1.82M
BNTX icon
1967
BioNTech
BNTX
$23.5B
– –
-5,164
Closed -$881K
BORR
1968
Borr Drilling
BORR
$1.19B
– –
-306,653
Closed -$1.03M
BOXL icon
1969
Boxlight
BOXL
$2.13M
– –
-22
Closed -$37K
BP icon
1970
BP
BP
$107B
– –
-32,371
Closed -$952K
BRBS icon
1971
Blue Ridge Bankshares
BRBS
$332M
– –
-71,426
Closed -$1.08M
BRCC icon
1972
BRC Inc
BRCC
$250M
– –
-48,614
Closed -$1.01M
BRLT icon
1973
Brilliant Earth
BRLT
$21.6M
– –
-32,262
Closed -$332K
BSY icon
1974
Bentley Systems
BSY
$10.6B
– –
-31,157
Closed -$1.38M
BWXT icon
1975
BWX Technologies
BWXT
$15.6B
– –
-37,582
Closed -$2.02M
77 78
79
80 81

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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.