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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
VTNR
2576
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-400,000
Closed -$3.98M
VTNR
2577
DELISTED
Vertex Energy, Inc
VTNR
– –
-888,078
Closed -$8.83M
XFINU
2578
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-40,000
Closed -$402K
HYZN
2579
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,594
Closed -$829K
TWOU
2580
DELISTED
2U Inc
TWOU
– –
-1,157
Closed -$461K
MOR
2581
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,558
Closed -$72K
VWE
2582
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-57,139
Closed -$564K
SBOW
2583
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-32,502
Closed -$1.04M
ETRN
2584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,437
Closed -$291K
BHIL
2585
DELISTED
Benson Hill, Inc.
BHIL
– –
-8,702
Closed -$984K
ASTR
2586
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,169
Closed -$299K
HRT
2587
DELISTED
HireRight Holdings Corporation
HRT
– –
-60,291
Closed -$1.03M
LICY
2588
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-27,653
Closed -$1.87M
SWAV
2589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,529
Closed -$732K
AEL
2590
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,165
Closed -$206K
TGH
2591
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,955
Closed -$417K
SNCE
2592
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-12,853
Closed -$1.38M
GOEV
2593
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-51
Closed -$128K
BFX
2594
DELISTED
BowFlex Inc.
BFX
– –
-18,723
Closed -$77K
HHLA
2595
DELISTED
HH&L Acquisition Co.
HHLA
– –
-35,000
Closed -$343K
NVTA
2596
DELISTED
Invitae Corporation
NVTA
– –
-43,109
Closed -$344K
TSP
2597
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-81,692
Closed -$997K
MRTX
2598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-38,927
Closed -$3.2M
LMDX
2599
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-20,497
Closed -$123K
SLGC
2600
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-419,176
Closed -$3.36M
102 103
104
105 106

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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.