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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
STNE icon
2426
StoneCo
STNE
$2.58B
– –
-87,126
Closed -$1.02M
STRS icon
2427
Stratus Properties
STRS
$154M
– –
-23,444
Closed -$1.01M
STVN icon
2428
Stevanato
STVN
$5.54B
– –
-15,822
Closed -$318K
STWD icon
2429
Starwood Property Trust
STWD
$6.09B
– –
-152,057
Closed -$3.67M
SUI icon
2430
Sun Communities
SUI
$14.7B
– –
-94,098
Closed -$16.5M
SUPN icon
2431
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-33,343
Closed -$1.08M
SYM icon
2432
Symbotic
SYM
$5.22B
– –
-10,000
Closed -$99K
T icon
2433
PUT
AT&T
T
$163B
– –
-463,400
Closed -$8.27M
TBLA icon
2434
Taboola.com
TBLA
$1.11B
– –
-23,083
Closed -$119K
TBPH icon
2435
Theravance Biopharma
TBPH
$877M
– –
-53,850
Closed -$515K
TCBI icon
2436
Texas Capital Bancshares
TCBI
$4.32B
– –
-22,640
Closed -$1.3M
TEAM icon
2437
Atlassian
TEAM
$37.8B
– –
-6,170
Closed -$1.81M
TENB icon
2438
Tenable Holdings
TENB
$4.01B
– –
-7,521
Closed -$435K
TEX icon
2439
Terex
TEX
$7.74B
– –
-79,981
Closed -$2.85M
TFC icon
2440
Truist Financial
TFC
$64B
– –
-61,304
Closed -$3.48M
TGS icon
2441
Transportadora de Gas del Sur
TGS
$4.33B
– –
-26,595
Closed -$186K
THFF icon
2442
First Financial Corp
THFF
$969M
– –
-4,727
Closed -$205K
THG icon
2443
Hanover Insurance
THG
$7.98B
– –
-20,137
Closed -$3.01M
THS
2444
DELISTED
Treehouse Foods
THS
– –
-28,169
Closed -$909K
TJX icon
2445
TJX Companies
TJX
$178B
– –
-126,550
Closed -$7.67M
TLRY icon
2446
Tilray
TLRY
$622M
– –
-17,074
Closed -$1.33M
TLS icon
2447
Telos
TLS
$358M
– –
-16,073
Closed -$160K
TLT icon
2448
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-663,200
Closed -$87.7M
TLT icon
2449
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-292,400
Closed -$38.6M
TLT icon
2450
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-663,200
Closed -$87.7M
96 97
98
99 100

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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.