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 14.23%
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
KNDI
1726
Kandi Technologies Group
KNDI
$65.5M
$120K ﹤0.01%
50,187
-173,551
-78% -$451K
LAZR
1727
DELISTED
Luminar Technologies
LAZR
$118K ﹤0.01%
1,323
-285
-18% -$45.5K
MAX icon
1728
MediaAlpha
MAX
$821M
$118K ﹤0.01%
11,986
-117,531
-91% -$1.43M
MRSN
1729
DELISTED
Mersana Therapeutics
MRSN
$118K ﹤0.01%
1,021
-10,063
-91% -$946K
SPNE
1730
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$118K ﹤0.01%
+20,968
New +$183K
WT icon
1731
WisdomTree
WT
$3.22B
$116K ﹤0.01%
+22,913
New +$131K
SEI
1732
Solaris Energy Infrastructure
SEI
$3.82B
$116K ﹤0.01%
10,616
+301
+3% +$3.62K
ACCO icon
1733
Acco Brands
ACCO
$407M
$113K ﹤0.01%
17,257
-33,136
-66% -$241K
PGY icon
1734
Pagaya Technologies
PGY
$1.78B
$113K ﹤0.01%
+2,251
New +$142K
SOLO
1735
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$111K ﹤0.01%
82,097
+70,932
+635% +$117K
LOOP icon
1736
Loop Industries
LOOP
$32.9M
$105K ﹤0.01%
27,130
-11,469
-30% -$71K
IMMR icon
1737
Immersion
IMMR
$252M
$104K ﹤0.01%
+19,480
New +$101K
BBD icon
1738
Banco Bradesco
BBD
$36.7B
$102K ﹤0.01%
31,212
+11,662
+60% +$44.8K
XLY icon
1739
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$101K ﹤0.01%
+1,470
New +$116K
FST
1740
DELISTED
FAST Acquisition Corp.
FST
$101K ﹤0.01%
+10,000
New +$101K
IHF icon
1741
iShares US Healthcare Providers ETF
IHF
$1.27B
$99K ﹤0.01%
+1,935
New +$103K
PRCH icon
1742
Porch Group
PRCH
$1.8B
$98K ﹤0.01%
+38,146
New +$158K
SVFB
1743
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$98K ﹤0.01%
10,000
– –
GTE icon
1744
Gran Tierra Energy
GTE
$317M
$97K ﹤0.01%
+8,432
New +$134K
ORC
1745
Orchid Island Capital
ORC
$1.31B
$96K ﹤0.01%
6,758
-32,540
-83% -$483K
GTH
1746
DELISTED
Genetron Holdings Limited ADS
GTH
$95K ﹤0.01%
18,568
+1,731
+10% +$8.88K
DOMA
1747
DELISTED
Doma Holdings, Inc.
DOMA
$95K ﹤0.01%
3,705
-12,685
-77% -$539K
GPRO icon
1748
GoPro
GPRO
$126M
$94K ﹤0.01%
16,991
-220,954
-93% -$1.62M
RMNI icon
1749
Rimini Street
RMNI
$471M
$94K ﹤0.01%
+15,612
New +$92.9K
RUSHB icon
1750
Rush Enterprises Class B
RUSHB
$6.14B
$92K ﹤0.01%
2,771
+2,208
+392% +$71.6K
68 69
70
71 72

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.