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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
DXLG icon
2051
Destination XL Group
DXLG
$35.4M
– –
-160,885
Closed -$785K
EBAY icon
2052
eBay
EBAY
$49.8B
– –
-8,939
Closed -$512K
EBC icon
2053
Eastern Bankshares
EBC
$5.23B
– –
-20,924
Closed -$451K
EC icon
2054
Ecopetrol
EC
$34.5B
– –
-18,758
Closed -$349K
ECL icon
2055
Ecolab
ECL
$79.9B
– –
-3,453
Closed -$610K
EEM icon
2056
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-351,175
Closed -$14.7M
EGAN icon
2057
eGain
EGAN
$201M
– –
-15,224
Closed -$176K
EGY icon
2058
Vaalco Energy
EGY
$594M
– –
-188,811
Closed -$1.23M
EIS icon
2059
iShares MSCI Israel ETF
EIS
$903M
$0 ﹤0.01%
+1
New +$66
EIX icon
2060
Edison International
EIX
$26.4B
– –
-75,742
Closed -$5.31M
ELS icon
2061
Equity Lifestyle Properties
ELS
$12.6B
– –
-48,399
Closed -$3.7M
EME icon
2062
Emcor
EME
$36B
– –
-7,195
Closed -$810K
EMN icon
2063
Eastman Chemical
EMN
$8.42B
– –
-41,273
Closed -$4.63M
ENVX icon
2064
Enovix
ENVX
$1.03B
– –
-222,298
Closed -$2.78M
ENZL icon
2065
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-734
Closed -$40K
EP icon
2066
Empire Petroleum
EP
$111M
– –
-11,833
Closed -$222K
EQIX icon
2067
Equinix
EQIX
$103B
– –
-1,366
Closed -$1.01M
EQR icon
2068
Equity Residential
EQR
$25.1B
– –
-41,233
Closed -$3.71M
ESTA icon
2069
Establishment Labs
ESTA
$2.28B
– –
-3,410
Closed -$230K
ESTC icon
2070
Elastic
ESTC
$7.81B
– –
-12,870
Closed -$1.15M
ETSY icon
2071
Etsy
ETSY
$7.85B
– –
-5,240
Closed -$651K
ETW
2072
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-10,125
Closed -$103K
ETY icon
2073
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-12,285
Closed -$172K
EVER icon
2074
EverQuote
EVER
$906M
– –
-12,361
Closed -$200K
EVGO icon
2075
EVgo
EVGO
$229M
– –
-90,045
Closed -$1.16M
81 82
83
84 85

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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.