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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
CAL icon
1976
Caleres
CAL
$487M
– –
-109,794
Closed -$2.12M
CAMT icon
1977
Camtek
CAMT
$7.25B
– –
-8,611
Closed -$262K
CARG icon
1978
CarGurus
CARG
$3.47B
– –
-27,614
Closed -$1.17M
CBAN icon
1979
Colony Bankcorp
CBAN
$467M
– –
-51,520
Closed -$962K
CBL
1980
CBL Properties
CBL
$1.75B
– –
-53,229
Closed -$1.75M
CCEP icon
1981
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-108,691
Closed -$5.28M
CCJ icon
1982
Cameco
CCJ
$42.4B
– –
-34,230
Closed -$996K
CDE icon
1983
Coeur Mining
CDE
$17.9B
– –
-27,951
Closed -$124K
CDNS icon
1984
Cadence Design Systems
CDNS
$93.4B
– –
-2,662
Closed -$438K
CDP icon
1985
COPT Defense Properties
CDP
$4.21B
– –
-17,541
Closed -$501K
CENN icon
1986
Cenntro
CENN
$8.43M
– –
-708
Closed -$931K
CENX icon
1987
Century Aluminum
CENX
$5.07B
– –
-17,559
Closed -$462K
CHCO icon
1988
City Holding Co
CHCO
$2.04B
– –
-3,473
Closed -$273K
CHPT icon
1989
ChargePoint
CHPT
$161M
– –
-650
Closed -$258K
CHRS icon
1990
Coherus Oncology
CHRS
$196M
– –
-50,968
Closed -$658K
CHRW icon
1991
CALL
C.H. Robinson
CHRW
$17.5B
– –
-65,000
Closed -$7M
CIFR icon
1992
Cipher Digital
CIFR
$7.13B
– –
-57,011
Closed -$208K
CION icon
1993
CION Investment
CION
$374M
– –
-18,067
Closed -$267K
CKPT
1994
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,755
Closed -$49K
CLDT
1995
Chatham Lodging
CLDT
$586M
– –
-86,007
Closed -$1.19M
CLF icon
1996
Cleveland-Cliffs
CLF
$6.99B
– –
-137,840
Closed -$4.44M
CLNE icon
1997
Clean Energy Fuels
CLNE
$346M
– –
-134,166
Closed -$1.06M
CLOU icon
1998
Global X Cloud Computing ETF
CLOU
$263M
– –
-17,119
Closed -$376K
CM icon
1999
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,384
Closed -$206K
CMA
2000
DELISTED
Comerica
CMA
– –
-26,192
Closed -$2.37M
78 79
80
81 82

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ZIM
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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.