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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
IBB icon
2151
iShares Biotechnology ETF
IBB
$9.71B
– –
-100,987
Closed -$13.2M
IDXX icon
2152
Idexx Laboratories
IDXX
$46.2B
– –
-11,485
Closed -$6.28M
IGD
2153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,530
Closed -$62K
IGMS
2154
DELISTED
IGM Biosciences
IGMS
– –
-10,728
Closed -$287K
IGV icon
2155
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-87,590
Closed -$6.04M
III icon
2156
Information Services Group
III
$251M
– –
-158,677
Closed -$1.08M
IJS icon
2157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-790
Closed -$81K
IMKTA icon
2158
Ingles Markets
IMKTA
$1.67B
– –
-3,150
Closed -$281K
IMXI icon
2159
International Money Express
IMXI
$367M
– –
-15,443
Closed -$318K
INCY icon
2160
Incyte
INCY
$24.4B
– –
-99,910
Closed -$7.93M
INDI icon
2161
indie Semiconductor
INDI
$854M
– –
-130,517
Closed -$1.02M
INN
2162
Summit Hotel Properties
INN
$700M
– –
-291,458
Closed -$2.9M
INO icon
2163
Inovio Pharmaceuticals
INO
$69M
– –
-5,187
Closed -$223K
INSE icon
2164
Inspired Entertainment
INSE
$175M
– –
-87,202
Closed -$1.07M
IONQ icon
2165
IonQ
IONQ
$16.6B
– –
-203,616
Closed -$2.6M
IOT icon
2166
Samsara
IOT
$23.8B
– –
-23,173
Closed -$371K
IQV icon
2167
IQVIA
IQV
$39.3B
– –
-12,090
Closed -$2.79M
IR icon
2168
Ingersoll Rand
IR
$33.7B
– –
-89,625
Closed -$4.51M
ISPO
2169
DELISTED
Inspirato
ISPO
– –
-1,095
Closed -$218K
ITOS
2170
DELISTED
iTeos Therapeutics
ITOS
– –
-25,325
Closed -$815K
ITT icon
2171
ITT
ITT
$19.1B
– –
-94,582
Closed -$7.11M
IVT icon
2172
InvenTrust Properties
IVT
$2.59B
– –
-339,197
Closed -$10.4M
IWC icon
2173
iShares Micro-Cap ETF
IWC
$1.5B
– –
-506
Closed -$65K
IWM icon
2174
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1
Closed -$184
IYH icon
2175
iShares US Healthcare ETF
IYH
$3.71B
– –
-5,850
Closed -$338K
85 86
87
88 89

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.