We are live on ! Find out more
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
BLU
2651
DELISTED
BELLUS Health Inc.
BLU
– –
-456,143
Closed -$3.14M
ROCC
2652
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,951
Closed -$482K
GSQB.U
2653
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-50,000
Closed -$496K
CVT
2654
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-93,839
Closed -$675K
CYXT
2655
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-92,506
Closed -$1.13M
CS
2656
DELISTED
Credit Suisse Group
CS
– –
-64,327
Closed -$505K
MTVC.U
2657
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-104,802
Closed -$1.07M
WEJO
2658
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-59,328
Closed -$240K
DBD
2659
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-131,979
Closed -$888K
AQUA
2660
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-91,708
Closed -$4.31M
AUD
2661
DELISTED
Audacy, Inc.
AUD
– –
-24,641
Closed -$71K
TA
2662
DELISTED
TravelCenters of America LLC
TA
– –
-7,103
Closed -$305K
TGR.U
2663
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-100,000
Closed -$1.01M
JNCE
2664
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,964
Closed -$81K
ADALU
2665
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-24,992
Closed -$252K
PRVB
2666
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,500
Closed -$92K
ML
2667
DELISTED
MoneyLion Inc.
ML
– –
-13,973
Closed -$1.05M
TIOAU
2668
DELISTED
Tio Tech A Units
TIOAU
– –
-50,000
Closed -$493K
PEAR
2669
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-123,515
Closed -$624K
VORB
2670
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-151,406
Closed -$1.1M
GLS
2671
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-35,158
Closed -$159K
APEN
2672
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,540
Closed -$64K
BOXD
2673
DELISTED
Boxed, Inc.
BOXD
– –
-22,257
Closed -$226K
VLTA
2674
DELISTED
Volta Inc.
VLTA
– –
-132,564
Closed -$404K
AUY
2675
DELISTED
Yamana Gold, Inc.
AUY
– –
-120,695
Closed -$673K
105 106
107
108 109

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.