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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
NOV icon
2276
CALL
NOV
NOV
$7B
– –
-650,000
Closed -$12.8M
NOVA
2277
DELISTED
Sunnova Energy
NOVA
– –
-23,371
Closed -$539K
NRDY icon
2278
Nerdy
NRDY
$96.7M
– –
-218,227
Closed -$1.11M
NREF
2279
NexPoint Real Estate Finance
NREF
$342M
– –
-26,534
Closed -$600K
NRGV icon
2280
Energy Vault
NRGV
$633M
– –
-78,308
Closed -$1.25M
NRIX icon
2281
Nurix Therapeutics
NRIX
$2.65B
– –
-15,034
Closed -$211K
NSA
2282
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,740
Closed -$1.11M
NSC icon
2283
Norfolk Southern
NSC
$75.1B
– –
-39,475
Closed -$11.3M
NTCT icon
2284
NETSCOUT
NTCT
$2.79B
– –
-27,413
Closed -$879K
NTES icon
2285
NetEase
NTES
$84.7B
– –
-13,842
Closed -$1.24M
NTNX icon
2286
Nutanix
NTNX
$16.9B
– –
-17,895
Closed -$480K
NVDA icon
2287
PUT
NVIDIA
NVDA
$5.42T
– –
-75,000
Closed -$2.14M
NVT icon
2288
nVent Electric
NVT
$26.7B
– –
-417,808
Closed -$14.5M
NVTS icon
2289
Navitas Semiconductor
NVTS
$3.63B
– –
-41,786
Closed -$430K
NWN icon
2290
Northwest Natural Holdings
NWN
$2.12B
– –
-4,844
Closed -$251K
NXE icon
2291
NexGen Energy
NXE
$6.99B
– –
-89,119
Closed -$504K
OCUL icon
2292
Ocular Therapeutix
OCUL
$2.02B
– –
-11,306
Closed -$56K
OLO
2293
DELISTED
Olo Inc
OLO
– –
-207,690
Closed -$2.75M
OLPX
2294
DELISTED
Olaplex Holdings
OLPX
– –
-47,013
Closed -$735K
OMCL icon
2295
Omnicell
OMCL
$1.68B
– –
-2,018
Closed -$261K
ONB icon
2296
Old National Bancorp
ONB
$10.2B
– –
-152,377
Closed -$2.5M
ON icon
2297
ON Semiconductor
ON
$31.6B
– –
-50,512
Closed -$3.16M
ONCO icon
2298
Onconetix
ONCO
$3.29M
– –
0
– -$230K
ONDS icon
2299
Ondas Inc
ONDS
$5.19B
– –
-36,979
Closed -$270K
ONEW icon
2300
OneWater Marine
ONEW
$201M
– –
-12,818
Closed -$442K
90 91
92
93 94

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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.