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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
AEE icon
201
Ameren
AEE
$30B
$9.69M 0.12%
107,217
+80,080
+295% +$7.41M
LMT icon
202
Lockheed Martin
LMT
$135B
$9.62M 0.12%
22,381
+20,632
+1,180% +$9.06M
WMB icon
203
Williams Companies
WMB
$87.8B
$9.57M 0.12%
306,768
+194,768
+174% +$6.72M
FE icon
204
FirstEnergy
FE
$27.4B
$9.56M 0.12%
+249,055
New +$10.6M
HD icon
205
Home Depot
HD
$349B
$9.51M 0.12%
34,688
-38,921
-53% -$11.5M
ADBE icon
206
Adobe
ADBE
$103B
$9.48M 0.12%
25,888
-19,682
-43% -$8.01M
THC icon
207
Tenet Healthcare
THC
$20.7B
$9.28M 0.11%
+176,618
New +$12.3M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.24M 0.11%
111,470
+90,341
+428% +$7.19M
SPB icon
209
CALL
Spectrum Brands
SPB
$2.03B
$9.23M 0.11%
+112,600
New +$9.66M
NE icon
210
Noble Corp
NE
$6.5B
$9.22M 0.11%
363,694
+292,514
+411% +$9.63M
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$9.18M 0.11%
388,259
+232,023
+149% +$6.01M
SAIL
212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.16M 0.11%
146,172
-24,202
-14% -$1.49M
BJ icon
213
BJs Wholesale Club
BJ
$12.4B
$9.11M 0.11%
146,166
+123,303
+539% +$7.75M
ORCL icon
214
Oracle
ORCL
$413B
$9.11M 0.11%
130,312
+89,449
+219% +$6.55M
AAMI
215
Acadian Asset Management
AAMI
$3.26B
$9.1M 0.11%
505,455
+16,629
+3% +$341K
NXST icon
216
Nexstar Media Group
NXST
$5.74B
$9.05M 0.11%
55,557
+24,252
+77% +$4.09M
STLD icon
217
Steel Dynamics
STLD
$37.5B
$9.04M 0.11%
136,695
+9,529
+7% +$763K
ROST icon
218
Ross Stores
ROST
$81.6B
$9.01M 0.11%
+128,243
New +$11.4M
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.84M 0.11%
110,821
+56,558
+104% +$5.36M
HSY icon
220
Hershey
HSY
$36.8B
$8.81M 0.11%
40,941
-2,663
-6% -$580K
INVH icon
221
Invitation Homes
INVH
$18B
$8.8M 0.11%
247,279
+8,111
+3% +$309K
COR icon
222
Cencora
COR
$63.2B
$8.74M 0.11%
+61,798
New +$9.45M
PH icon
223
Parker-Hannifin
PH
$135B
$8.64M 0.11%
35,120
-56,144
-62% -$15M
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$8.61M 0.11%
+247,578
New +$9.45M
YUM icon
225
Yum! Brands
YUM
$41.6B
$8.57M 0.11%
75,535
+33,184
+78% +$3.86M
7 8
9
10 11

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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.