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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
+85.64%
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
903

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362M 4.44%
959,100
+524,800
+121% +$215M
ETR icon
2
Entergy
ETR
$54.1B
$137M 1.68%
2,433,592
+1,344,382
+123% +$79.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.7M 1.14%
245,700
+205,700
+514% +$84.3M
EXC icon
4
Exelon
EXC
$48.6B
$88.2M 1.08%
1,947,192
+603,938
+45% +$28.4M
DTE icon
5
DTE Energy
DTE
$31.1B
$86.8M 1.06%
685,208
+561,549
+454% +$73.2M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$84.7M 1.04%
2,110,600
+610,600
+41% +$25.6M
NI icon
7
NiSource
NI
$22.4B
$79.3M 0.97%
2,687,465
+591,332
+28% +$17.9M
FDX icon
8
FedEx
FDX
$74.5B
$74.2M 0.91%
327,304
+227,939
+229% +$48.6M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$73.6M 0.9%
436,800
+411,700
+1,640% +$71.9M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$73.6M 0.9%
436,800
+411,700
+1,640% +$71.9M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71.6M 0.88%
2,000,000
-227,600
-10% -$9.13M
LNT icon
12
Alliant Energy
LNT
$19.4B
$58.3M 0.71%
994,168
+496,851
+100% +$30M
CSL icon
13
Carlisle Companies
CSL
$13.6B
$47.9M 0.59%
200,705
+172,547
+613% +$43M
CMS icon
14
CMS Energy
CMS
$23.1B
$46.8M 0.57%
693,981
+655,484
+1,703% +$45.3M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$45.8M 0.56%
163,600
+138,900
+562% +$43.1M
BX icon
16
Blackstone
BX
$104B
$44.6M 0.55%
488,446
-212,276
-30% -$22.9M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$41.8M 0.51%
+508,082
New +$47.5M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$39.9M 0.49%
1,775,407
-292,770
-14% -$7.83M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$39.9M 0.49%
142,200
+77,500
+120% +$24.1M
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$39.7M 0.49%
628,133
+10,480
+2% +$712K
DHR icon
21
Danaher
DHR
$135B
$38.1M 0.47%
169,436
+85,245
+101% +$19.6M
AAPL icon
22
Apple
AAPL
$4.89T
$37.1M 0.46%
+271,550
New +$41.1M
TRGP icon
23
Targa Resources
TRGP
$60.4B
$37.1M 0.45%
621,034
-98,924
-14% -$7.1M
CSX icon
24
CSX Corp
CSX
$98.6B
$36.8M 0.45%
1,266,741
+1,199,578
+1,786% +$39.1M
ED icon
25
Consolidated Edison
ED
$41.6B
$35.3M 0.43%
371,230
-178,435
-32% -$17M
1
2 3 4 5

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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 903 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.