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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
EVLV icon
2076
Evolv Technologies
EVLV
$1.1B
– –
-120,014
Closed -$318K
EVTL icon
2077
Vertical Aerospace
EVTL
$173M
– –
-1,022
Closed -$71K
EXK
2078
Endeavour Silver
EXK
$2.83B
– –
-112,673
Closed -$524K
EXLS icon
2079
EXL Service
EXLS
$5.29B
– –
-14,470
Closed -$415K
EXR icon
2080
Extra Space Storage
EXR
$31.6B
– –
-5,827
Closed -$1.2M
EZPW icon
2081
Ezcorp Inc
EZPW
$1.71B
– –
-28,377
Closed -$171K
FAX
2082
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,970
Closed -$40K
FBIO icon
2083
Fortress Biotech
FBIO
$88.7M
– –
-1,932
Closed -$39K
FCEL icon
2084
FuelCell Energy
FCEL
$1.63B
– –
-6,942
Closed -$1.2M
FCPT icon
2085
Four Corners Property Trust
FCPT
$2.75B
– –
-24,740
Closed -$669K
FCUV icon
2086
Focus Universal
FCUV
$3.65M
– –
-101
Closed -$360K
FERG icon
2087
Ferguson
FERG
$49.8B
– –
-2,939
Closed -$394K
KYNB
2088
Kyntra Bio
KYNB
$29.4M
– –
-4,469
Closed -$1.34M
FIBK icon
2089
First Interstate BancSystem
FIBK
$3.58B
– –
-25,959
Closed -$955K
FINV
2090
FinVolution Group
FINV
$1.15B
– –
-51,019
Closed -$203K
FIVN icon
2091
FIVE9
FIVN
$2.54B
– –
-5,570
Closed -$615K
FL
2092
CALL
DELISTED
Foot Locker
FL
– –
-250,000
Closed -$7.42M
FLEX icon
2093
Flex
FLEX
$44.8B
– –
-58,502
Closed -$818K
FLNT
2094
Fluent
FLNT
$120M
– –
-1,680
Closed -$21K
FLWS icon
2095
1-800-Flowers.com
FLWS
$258M
– –
-39,794
Closed -$508K
FMAO icon
2096
Farmers & Merchants Bancorp
FMAO
$481M
– –
-42,863
Closed -$1.55M
FND icon
2097
Floor & Decor
FND
$6.68B
– –
-48,989
Closed -$3.97M
FNKO icon
2098
Funko
FNKO
$328M
– –
-71,616
Closed -$1.24M
FOXF icon
2099
Fox Factory Holding Corp
FOXF
$886M
– –
-17,790
Closed -$1.74M
FOXA icon
2100
CALL
Fox Class A
FOXA
$26.9B
– –
-30,000
Closed -$1.18M
82 83
84
85 86

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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.