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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
SLE icon
2401
Super League Enterprise
SLE
$4.65M
– –
-1
Closed -$26K
SLI
2402
Standard Lithium
SLI
$584M
– –
-34,238
Closed -$301K
SLVM icon
2403
Sylvamo
SLVM
$1.63B
– –
-30,659
Closed -$1.02M
SLYV icon
2404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-878
Closed -$73K
SM icon
2405
SM Energy
SM
$6.87B
– –
-74,606
Closed -$2.91M
SMLR
2406
DELISTED
Semler Scientific
SMLR
– –
-10,955
Closed -$543K
SMRT icon
2407
SmartRent
SMRT
$272M
– –
-182,215
Closed -$922K
SNCR
2408
DELISTED
Synchronoss Technologies
SNCR
– –
-1,730
Closed -$27K
SNDL icon
2409
Sundial Growers
SNDL
$320M
– –
-10,044
Closed -$70K
SNPS icon
2410
Synopsys
SNPS
$79.7B
– –
-6,211
Closed -$2.07M
SO icon
2411
Southern Company
SO
$107B
– –
-363,212
Closed -$26.3M
SOFI icon
2412
SoFi Technologies
SOFI
$23.7B
– –
-10,100
Closed -$95K
SOND
2413
DELISTED
Sonder
SOND
– –
-8,189
Closed -$778K
SONY icon
2414
Sony
SONY
$138B
– –
-19,715
Closed -$405K
SOXX icon
2415
iShares Semiconductor ETF
SOXX
$48.7B
– –
-18,609
Closed -$2.94M
SPTN
2416
DELISTED
SpartanNash
SPTN
– –
-22,814
Closed -$753K
SRTS icon
2417
Sensus Healthcare
SRTS
$50.5M
– –
-24,440
Closed -$247K
SSD icon
2418
Simpson Manufacturing
SSD
$8.16B
– –
-4,055
Closed -$442K
SSRM icon
2419
SSR Mining
SSRM
$6.48B
– –
-184,410
Closed -$4.01M
SST icon
2420
System1
SST
$17.5M
– –
-1,606
Closed -$233K
ST icon
2421
Sensata Technologies
ST
$6.79B
– –
-68,193
Closed -$3.47M
SSYS icon
2422
Stratasys
SSYS
$774M
– –
-57,323
Closed -$1.46M
STEL
2423
DELISTED
Stellar Bancorp
STEL
– –
-53,610
Closed -$1.66M
STKL
2424
DELISTED
SunOpta
STKL
– –
-171,806
Closed -$862K
STLA icon
2425
Stellantis
STLA
$20.8B
– –
-93,443
Closed -$1.52M
95 96
97
98 99

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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.