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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
ONL
2301
Orion Office REIT
ONL
$160M
– –
-75,864
Closed -$1.06M
ONTO icon
2302
Onto Innovation
ONTO
$15.3B
– –
-2,524
Closed -$219K
OPFI icon
2303
OppFi
OPFI
$803M
– –
-32,502
Closed -$111K
OPY icon
2304
Oppenheimer Holdings
OPY
$1.2B
– –
-15,338
Closed -$668K
ORMP icon
2305
Oramed Pharmaceuticals
ORMP
$179M
– –
-18,325
Closed -$159K
OSPN icon
2306
OneSpan
OSPN
$618M
– –
-20,759
Closed -$300K
OTLY
2307
Oatly Group
OTLY
$438M
– –
-5,986
Closed -$600K
OWLT icon
2308
Owlet
OWLT
$160M
– –
-7,243
Closed -$451K
OXY icon
2309
CALL
Occidental Petroleum
OXY
$55.9B
– –
-350,000
Closed -$19.9M
PACB icon
2310
Pacific Biosciences
PACB
$370M
– –
-30,141
Closed -$274K
PAG icon
2311
Penske Automotive Group
PAG
$14.2B
– –
-7,761
Closed -$727K
PANL icon
2312
Pangaea Logistics
PANL
$485M
– –
-11,124
Closed -$62K
PAR icon
2313
PAR Technology
PAR
$735M
– –
-16,073
Closed -$648K
PARR icon
2314
Par Pacific Holdings
PARR
$3.32B
– –
-61,801
Closed -$805K
PAVM icon
2315
PAVmed
PAVM
$33.9M
– –
-42
Closed -$25K
PAYO icon
2316
Payoneer
PAYO
$2.41B
– –
-191,660
Closed -$855K
PAYS icon
2317
Paysign
PAYS
$705M
– –
-11,441
Closed -$23K
PBF icon
2318
PBF Energy
PBF
$7.31B
– –
-280,872
Closed -$6.84M
PBYI icon
2319
Puma Biotechnology
PBYI
$454M
– –
-10,077
Closed -$29K
PCB icon
2320
PCB Bancorp
PCB
$391M
– –
-46,065
Closed -$1.06M
PCG icon
2321
PG&E
PCG
$38.5B
– –
-248,713
Closed -$2.97M
PCT icon
2322
PureCycle Technologies
PCT
$1.45B
– –
-19,173
Closed -$153K
PCTTU
2323
PureCycle Technologies Inc Unit
PCTTU
– –
-40
Closed –
PDD icon
2324
Pinduoduo
PDD
$131B
– –
-16,197
Closed -$650K
PECO icon
2325
CALL
Phillips Edison & Co
PECO
$5.24B
– –
-17,500
Closed -$602K
91 92
93
94 95

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ACA
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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.