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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
QVCGB
2551
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
QVCGA
2552
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,518
Closed -$2.03M
FFAI
2553
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$867K
TPC
2554
Tutor Perini Cor
TPC
$5.21B
– –
-38,960
Closed -$421K
BERY
2555
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,822
Closed -$895K
AMPS
2556
DELISTED
Altus Power
AMPS
– –
-37,258
Closed -$277K
ATSG
2557
DELISTED
Air Transport Services Group
ATSG
– –
-76,121
Closed -$2.55M
DM
2558
DELISTED
Desktop Metal, Inc.
DM
– –
-20,797
Closed -$986K
SBT
2559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-58,463
Closed -$415K
ALTR
2560
DELISTED
Altair Engineering Inc
ALTR
– –
-32,187
Closed -$2.07M
INFN
2561
DELISTED
Infinera Corporation Common Stock
INFN
– –
-268,718
Closed -$2.33M
MTTR
2562
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-157,921
Closed -$1.28M
NARI
2563
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,050
Closed -$276K
PWUPU
2564
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$503K
ZUO
2565
DELISTED
Zuora, Inc.
ZUO
– –
-24,276
Closed -$364K
SILV
2566
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-41,472
Closed -$370K
VIRX
2567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-28,948
Closed -$138K
GATO
2568
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,700
Closed -$55K
NAPA
2569
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,568
Closed -$210K
AY
2570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,215
Closed -$639K
LEV
2571
DELISTED
The Lion Electric Company
LEV
– –
-16,279
Closed -$137K
RCM
2572
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-94,497
Closed -$2.53M
LLAP
2573
DELISTED
Terran Orbital Corporation
LLAP
– –
-128,877
Closed -$887K
PETQ
2574
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,113
Closed -$491K
ME
2575
DELISTED
23andMe Holding Co
ME
– –
-3,653
Closed -$280K
101 102
103
104 105

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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.