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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
FRGE
2101
DELISTED
Forge Global Holdings
FRGE
– –
-4,998
Closed -$2.54M
FRO icon
2102
Frontline
FRO
$8.85B
– –
-34,087
Closed -$300K
FROG icon
2103
JFrog
FROG
$10.8B
– –
-59,949
Closed -$1.62M
FSLR icon
2104
First Solar
FSLR
$26.9B
– –
-5,741
Closed -$481K
FSK icon
2105
FS KKR Capital
FSK
$3.44B
– –
-22,748
Closed -$519K
FUBO icon
2106
FuboTV Inc
FUBO
$273M
– –
-11,493
Closed -$906K
FVCB icon
2107
FVCBankcorp
FVCB
$333M
– –
-13,133
Closed -$218K
FXI icon
2108
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,500,000
Closed -$79.9M
GATX icon
2109
GATX Corp
GATX
$6.27B
– –
-9,903
Closed -$1.22M
GBDC icon
2110
Golub Capital BDC
GBDC
$3.42B
– –
-19,889
Closed -$303K
GCBC icon
2111
Greene County Bancorp
GCBC
$589M
– –
-20,770
Closed -$464K
GDXJ icon
2112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-21,590
Closed -$1.01M
GDYN icon
2113
Grid Dynamics Holdings
GDYN
$615M
– –
-377,780
Closed -$5.32M
GENI icon
2114
Genius Sports
GENI
$2.11B
– –
-52,472
Closed -$241K
GFS icon
2115
PUT
GlobalFoundries
GFS
$29.6B
– –
-35,000
Closed -$2.19M
GGAL icon
2116
Galicia Financial Group
GGAL
$7.42B
– –
-18,360
Closed -$198K
GIII icon
2117
G-III Apparel Group
GIII
$1.5B
– –
-23,373
Closed -$632K
GIS icon
2118
General Mills
GIS
$19.7B
– –
-39,704
Closed -$2.69M
GL icon
2119
Globe Life
GL
$14.3B
– –
-16,469
Closed -$1.66M
GLW icon
2120
Corning
GLW
$143B
– –
-273,757
Closed -$10.1M
CBIO
2121
Crescent Biopharma
CBIO
$626M
– –
-107
Closed -$12K
GMAB icon
2122
Genmab
GMAB
$19.5B
– –
-6,925
Closed -$251K
GOCO
2123
DELISTED
GoHealth
GOCO
– –
-5,933
Closed -$105K
GOGL
2124
DELISTED
Golden Ocean Group
GOGL
– –
-236,482
Closed -$2.93M
GOGO icon
2125
Gogo Inc
GOGO
$492M
– –
-175,140
Closed -$3.34M
83 84
85
86 87

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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.