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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
MRVL icon
2251
PUT
Marvell Technology
MRVL
$196B
– –
-12,000
Closed -$861K
MSFT icon
2252
PUT
Microsoft
MSFT
$3.71T
– –
-31,500
Closed -$9.71M
MTN icon
2253
Vail Resorts
MTN
$5.3B
– –
-11,582
Closed -$3.01M
BINI
2254
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.28M
MUSA icon
2255
Murphy USA
MUSA
$9.61B
– –
-35,601
Closed -$7.12M
MVST icon
2256
Microvast
MVST
$302M
– –
-474,597
Closed -$3.18M
MXCT icon
2257
MaxCyte
MXCT
$126M
– –
-12,261
Closed -$86K
MYFW icon
2258
First Western Financial
MYFW
$306M
– –
-23,926
Closed -$748K
MYRG icon
2259
MYR Group
MYRG
$5.25B
– –
-15,543
Closed -$1.46M
NABL icon
2260
N-able
NABL
$940M
– –
-112,667
Closed -$1.02M
NAUT icon
2261
Nautilus Biotechnolgy
NAUT
$115M
– –
-137,826
Closed -$598K
NBHC icon
2262
National Bank Holdings
NBHC
$1.9B
– –
-5,170
Closed -$208K
NBN icon
2263
Northeast Bank
NBN
$1.14B
– –
-16,204
Closed -$553K
NEU icon
2264
NewMarket
NEU
$8.18B
– –
-7,757
Closed -$2.52M
NEXT icon
2265
NextDecade
NEXT
$1.78B
– –
-178,332
Closed -$1.18M
NFJ
2266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-18,840
Closed -$271K
NFLX icon
2267
Netflix
NFLX
$309B
– –
-317,370
Closed -$11.9M
NG icon
2268
NovaGold Resources
NG
$3.33B
– –
-26,296
Closed -$203K
NGNE icon
2269
Neurogene
NGNE
$712M
– –
-774
Closed -$29K
NIO icon
2270
PUT
NIO
NIO
$11.9B
– –
-138,000
Closed -$2.91M
NJR icon
2271
New Jersey Resources
NJR
$5.58B
– –
-48,385
Closed -$2.22M
NKTR icon
2272
Nektar Therapeutics
NKTR
$2.58B
– –
-27,714
Closed -$2.24M
NMG
2273
Nouveau Monde Graphite
NMG
$454M
– –
-12,800
Closed -$89K
NN icon
2274
NextNav
NN
$2.23B
– –
-170,416
Closed -$1.28M
NOK icon
2275
Nokia
NOK
$52.3B
– –
-122,448
Closed -$669K
89 90
91
92 93

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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.