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
IEA
2726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-90,826
Closed -$1.08M
BRG
2727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-28,371
Closed -$754K
CTXS
2728
DELISTED
Citrix Systems Inc
CTXS
– –
-13,800
Closed -$1.39M
MANT
2729
DELISTED
Mantech International Corp
MANT
– –
-21,251
Closed -$1.83M
MNDT
2730
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-34,037
Closed -$759K
ENDP
2731
DELISTED
Endo International plc
ENDP
– –
-342,817
Closed -$792K
FST
2732
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-10,000
Closed -$101K
CDR
2733
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-27,795
Closed -$768K
EMBK
2734
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-25,204
Closed -$2.97M
ATC
2735
DELISTED
Atotech Limited
ATC
– –
-116,187
Closed -$2.55M
RDUS
2736
DELISTED
Radius Health, Inc.
RDUS
– –
-549,252
Closed -$4.85M
EPZM
2737
DELISTED
Epizyme, Inc
EPZM
– –
-98,107
Closed -$113K
MILE
2738
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-69,666
Closed -$92K
GSAQU
2739
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-50,506
Closed -$507K
MIC
2740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-261,148
Closed -$974K
ENJYW
2741
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-6,871
Closed -$2K
ENJY
2742
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-146,914
Closed -$558K
WMC
2743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,282
Closed -$39K
SRRA
2744
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-19,538
Closed -$626K
COHR
2745
DELISTED
Coherent Inc
COHR
– –
-2,844
Closed -$777K
TVTY
2746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,332
Closed -$365K
GGPI
2747
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-449,916
Closed -$5.12M
APTS
2748
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-82,378
Closed -$2.06M
ENIA
2749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-84,695
Closed -$506K
CERN
2750
DELISTED
Cerner Corp
CERN
– –
-314,535
Closed -$29.4M
108 109
110
111 112

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.