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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
RSVR
2376
Reservoir Media
RSVR
$667M
– –
-71,837
Closed -$706K
RWJ icon
2377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,335
Closed -$53K
SABA
2378
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-6,090
Closed -$61K
SAFE
2379
Safehold
SAFE
$1.15B
– –
-9,462
Closed -$1.08M
SAMG icon
2380
Silvercrest Asset Management
SAMG
$79.9M
– –
-29,014
Closed -$593K
SANA icon
2381
Sana Biotechnology
SANA
$980M
– –
-72,557
Closed -$599K
SAP icon
2382
SAP
SAP
$238B
– –
-15,921
Closed -$1.77M
FLNA
2383
Filana Therapeutics
FLNA
$48.1M
– –
-7,275
Closed -$270K
SB icon
2384
Safe Bulkers
SB
$774M
– –
-129,535
Closed -$617K
SBRA icon
2385
Sabra Healthcare REIT
SBRA
$5.37B
– –
-136,326
Closed -$2.03M
SBUX icon
2386
Starbucks
SBUX
$120B
– –
-59,715
Closed -$5.43M
SD icon
2387
SandRidge Energy
SD
$503M
– –
-72,806
Closed -$1.17M
SEAT icon
2388
Vivid Seats
SEAT
$85.4M
– –
-1,555
Closed -$344K
SFL icon
2389
SFL Corp
SFL
$1.61B
– –
-121,229
Closed -$1.23M
SFM icon
2390
Sprouts Farmers Market
SFM
$8.01B
– –
-129,643
Closed -$4.15M
SHBI icon
2391
Shore Bancshares
SHBI
$796M
– –
-74,133
Closed -$1.52M
SHC icon
2392
Sotera Health
SHC
$5.38B
– –
-84,588
Closed -$1.83M
SIRI icon
2393
CALL
SiriusXM
SIRI
$10.1B
– –
-51,300
Closed -$3.4M
SJM icon
2394
J.M. Smucker
SJM
$12.8B
– –
-6,445
Closed -$873K
SKIL icon
2395
Skillsoft
SKIL
$81.6M
– –
-4,618
Closed -$558K
FIRY
2396
Firy Inc
FIRY
$163M
– –
-4,790
Closed -$287K
SKYT
2397
DELISTED
SkyWater Technology
SKYT
– –
-16,789
Closed -$182K
SKYW icon
2398
Skywest
SKYW
$4.34B
– –
-32,051
Closed -$925K
SKYX icon
2399
SKYX Platforms
SKYX
$164M
– –
-18,907
Closed -$243K
SLAB icon
2400
Silicon Laboratories
SLAB
$7.23B
– –
-21,511
Closed -$3.23M
94 95
96
97 98

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IWC
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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.