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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
IYT icon
2176
iShares US Transportation ETF
IYT
$2.28B
– –
-41,704
Closed -$2.81M
J icon
2177
Jacobs Solutions
J
$17B
– –
-152,820
Closed -$17.4M
JBGS
2178
JBG SMITH
JBGS
$708M
– –
-34,279
Closed -$1M
JBLU icon
2179
JetBlue
JBLU
$2.29B
– –
-45,347
Closed -$678K
JNJ icon
2180
Johnson & Johnson
JNJ
$625B
– –
-20,551
Closed -$3.64M
JNK icon
2181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-6,299
Closed -$646K
JOBY icon
2182
Joby Aviation
JOBY
$8.55B
– –
-155,062
Closed -$1.03M
JWN
2183
DELISTED
Nordstrom
JWN
– –
-246,921
Closed -$6.69M
JXN icon
2184
Jackson Financial
JXN
$8.8B
– –
-170,479
Closed -$7.54M
JYNT icon
2185
The Joint Corp
JYNT
$119M
– –
-18,265
Closed -$646K
OPLN
2186
Openlane
OPLN
$4.54B
– –
-34,429
Closed -$621K
KBE icon
2187
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-66,113
Closed -$3.46M
KEYS icon
2188
Keysight
KEYS
$58.3B
– –
-67,082
Closed -$10.6M
NXDR
2189
Nextdoor Holdings
NXDR
$986M
– –
-19,626
Closed -$118K
TBHC
2190
DELISTED
The Brand House Collective
TBHC
– –
-10,228
Closed -$95K
KMB icon
2191
Kimberly-Clark
KMB
$36.5B
– –
-73,266
Closed -$9.02M
KMI icon
2192
Kinder Morgan
KMI
$68.7B
– –
-149,842
Closed -$2.83M
KMPR icon
2193
Kemper
KMPR
$1.68B
– –
-41,028
Closed -$2.32M
KMT icon
2194
Kennametal
KMT
$2.52B
– –
-97,648
Closed -$2.79M
KN icon
2195
Knowles
KN
$3.34B
– –
-92,580
Closed -$1.99M
KORE
2196
DELISTED
KORE Group Holdings
KORE
– –
-19,126
Closed -$574K
KOS icon
2197
Kosmos Energy
KOS
$1.48B
– –
-176,491
Closed -$1.27M
KRG icon
2198
Kite Realty
KRG
$5.36B
– –
-18,778
Closed -$428K
KRNT icon
2199
Kornit Digital
KRNT
$791M
– –
-4,811
Closed -$398K
KRRO icon
2200
Korro Bio
KRRO
$195M
– –
-285
Closed -$30K
86 87
88
89 90

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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.