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
(+3.1%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$79.1M |
| 2 |
DTE Energy
DTE
|
+$73.2M |
| 3 |
FedEx
FDX
|
+$48.6M |
| 4 |
Marathon Petroleum
MPC
|
+$47.5M |
| 5 |
CMS Energy
CMS
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
ExxonMobil
XOM
|
+$62M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
1676
IDEAYA Biosciences
IDYA
$3.58B
| $181K | ﹤0.01% |
13,099
-53,196
| -80% | -$592K |
|
1677
Snap
SNAP
$9.01B
| $180K | ﹤0.01% |
13,712
-285,982
| -95% | -$6.52M |
|
|
CMRC
1678
Commerce.com Inc Series 1
CMRC
$178M
| $178K | ﹤0.01% |
11,009
-19,157
| -64% | -$350K |
|
1679
Collegium Pharmaceutical
COLL
$925M
| $177K | ﹤0.01% |
10,012
-888
| -8% | -$14.9K |
|
|
HPP
1680
Hudson Pacific Properties
HPP
$775M
| $177K | ﹤0.01% |
+1,704
| New | +$252K |
|
1681
Gladstone Capital
GLAD
$440M
| $175K | ﹤0.01% |
+8,689
| New | +$197K |
|
1682
Lloyds Banking Group
LYG
$89.6B
| $166K | ﹤0.01% |
81,277
+24,550
| +43% | +$54.2K |
|
1683
Compañía de Minas Buenaventura
BVN
$8.61B
| $163K | ﹤0.01% |
24,729
-11,132
| -31% | -$96.1K |
|
|
CVAC
1684
DELISTED
CureVac
CVAC
| $163K | ﹤0.01% |
11,995
-19,809
| -62% | -$328K |
|
1685
iShares MSCI South Korea ETF
EWY
$25.3B
| $163K | ﹤0.01% |
2,800
+2,100
| +300% | +$137K |
|
1686
Aemetis
AMTX
$121M
| $160K | ﹤0.01% |
32,541
+15,841
| +95% | +$138K |
|
1687
Clear Channel Outdoor Holdings
CCO
$1.23B
| $160K | ﹤0.01% |
149,952
+86,951
| +138% | +$182K |
|
1688
FTC Solar
FTCI
$46.4M
| $159K | ﹤0.01% |
+4,386
| New | +$174K |
|
1689
Vera Bradley
VRA
$98.1M
| $158K | ﹤0.01% |
+36,499
| New | +$223K |
|
1690
iHeartMedia
IHRT
$571M
| $157K | ﹤0.01% |
19,853
+769
| +4% | +$10.4K |
|
1691
Kinross Gold
KGC
$32B
| $157K | ﹤0.01% |
+43,802
| New | +$212K |
|
1692
Transocean
RIG
$6.09B
| $157K | ﹤0.01% |
47,106
+4,558
| +11% | +$18.5K |
|
|
UNIT
1693
Uniti Group
UNIT
$2.28B
| $157K | ﹤0.01% |
16,700
-52,768
| -76% | -$610K |
|
|
ARR
1694
Armour Residential REIT
ARR
$2.33B
| $156K | ﹤0.01% |
+4,436
| New | +$164K |
|
|
PTVE
1695
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
+15,620
| New | +$157K |
|
|
CNSL
1696
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $156K | ﹤0.01% |
+22,260
| New | +$146K |
|
|
ESPR
1697
DELISTED
Esperion Therapeutics
ESPR
| $153K | ﹤0.01% |
24,007
-18,499
| -44% | -$105K |
|
|
TWKS
1698
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $152K | ﹤0.01% |
10,798
-8,381
| -44% | -$145K |
|
1699
Vuzix
VUZI
$222M
| $151K | ﹤0.01% |
+21,228
| New | +$125K |
|
1700
NerdWallet
NRDS
$666M
| $150K | ﹤0.01% |
18,894
-47,871
| -72% | -$486K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.