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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
UNM icon
2476
Unum
UNM
$14.3B
– –
-28,104
Closed -$886K
UNTY icon
2477
Unity Bancorp
UNTY
$599M
– –
-24,726
Closed -$692K
UONE icon
2478
Urban One Class A
UONE
$23.8M
– –
-1,089
Closed -$68K
UONEK icon
2479
Urban One Class D
UONEK
$23.8M
– –
-230
Closed -$12K
UPLD icon
2480
Upland Software
UPLD
$15.4M
– –
-1,174
Closed -$207K
UPST icon
2481
Upstart Holdings
UPST
$3.03B
– –
-4,063
Closed -$443K
UPWK icon
2482
Upwork
UPWK
$1.19B
– –
-36,069
Closed -$838K
URA icon
2483
Global X Uranium ETF
URA
$6.22B
– –
-283,294
Closed -$7.41M
URBN icon
2484
Urban Outfitters
URBN
$6.59B
– –
-59,169
Closed -$1.49M
USCB icon
2485
USCB Financial Holdings
USCB
$412M
– –
-11,636
Closed -$167K
USFD icon
2486
US Foods
USFD
$24B
– –
-8,275
Closed -$311K
UTI icon
2487
Universal Technical Institute
UTI
$1.59B
– –
-30,610
Closed -$271K
VERI icon
2488
Veritone
VERI
$122M
– –
-17,295
Closed -$316K
VHC icon
2489
VirnetX Holding Corp
VHC
$63.1M
– –
-539
Closed -$18K
VICI icon
2490
VICI Properties
VICI
$29.4B
– –
-965,236
Closed -$27.5M
VIS icon
2491
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,997
Closed -$583K
VITL icon
2492
Vital Farms
VITL
$525M
– –
-27,971
Closed -$346K
VLRS
2493
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,501
Closed -$191K
VNO icon
2494
Vornado Realty Trust
VNO
$7.38B
– –
-45,043
Closed -$2.04M
VNQ icon
2495
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,400
Closed -$1.02M
VRDN icon
2496
Viridian Therapeutics
VRDN
$2.67B
– –
-97,745
Closed -$1.81M
VREX icon
2497
Varex Imaging
VREX
$523M
– –
-72,673
Closed -$1.55M
VRM icon
2498
Vroom Inc
VRM
$48.2M
– –
-404
Closed -$86K
VSAT icon
2499
Viasat
VSAT
$11.1B
– –
-37,679
Closed -$1.84M
VTLE
2500
DELISTED
Vital Energy
VTLE
– –
-16,991
Closed -$1.34M
98 99
100
101 102

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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.