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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
(+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 | |
|---|---|---|---|---|---|---|
|
TIGR
1751
UP Fintech Holding
TIGR
$861M
| $91K | ﹤0.01% |
19,296
-12,606
| -40% | -$53.6K |
|
1752
Aldeyra Therapeutics
ALDX
$93.5M
| $90K | ﹤0.01% |
22,495
+2,364
| +12% | +$8.13K |
|
|
EXPR
1753
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
2,300
+1,537
| +201% | +$92.3K |
|
|
YELL
1754
DELISTED
Yellow Corporation Common Stock
YELL
| $89K | ﹤0.01% |
30,540
-86,365
| -74% | -$350K |
|
|
HIMX
1755
Himax Technologies
HIMX
$2.55B
| $87K | ﹤0.01% |
11,591
-8,670
| -43% | -$79.8K |
|
1756
Xeris Biopharma Holdings
XERS
$1.45B
| $87K | ﹤0.01% |
56,794
-453,164
| -89% | -$956K |
|
|
SCU
1757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $87K | ﹤0.01% |
10,381
-2,719
| -21% | -$30K |
|
1758
Torrid Holdings
CURV
$260M
| $86K | ﹤0.01% |
+19,976
| New | +$112K |
|
1759
VanEck Steel ETF
SLX
$176M
| $85K | ﹤0.01% |
1,725
-2,936
| -63% | -$178K |
|
1760
Atea Pharmaceuticals
AVIR
$420M
| $83K | ﹤0.01% |
+11,727
| New | +$80.1K |
|
1761
Sabesp
SBS
$18.7B
| $83K | ﹤0.01% |
+53,375
| New | +$96.2K |
|
1762
B2Gold
BTG
$6.64B
| $82K | ﹤0.01% |
+24,160
| New | +$101K |
|
|
SUNL
1763
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $80K | ﹤0.01% |
1,352
-5,463
| -80% | -$455K |
|
1764
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $78K | ﹤0.01% |
+893
| New | +$84.2K |
|
1765
PLAYSTUDIOS Inc
MYPS
$90.1M
| $77K | ﹤0.01% |
17,977
-135,450
| -88% | -$736K |
|
1766
Energy Fuels
UUUU
$3.53B
| $75K | ﹤0.01% |
15,355
+1,965
| +15% | +$13.9K |
|
|
FMTX
1767
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $75K | ﹤0.01% |
10,839
-4,866
| -31% | -$34.1K |
|
1768
Organogenesis Holdings
ORGO
$239M
| $74K | ﹤0.01% |
15,095
-89,721
| -86% | -$552K |
|
|
VIOT
1769
Viomi Technology
VIOT
$49.2M
| $74K | ﹤0.01% |
42,808
-8,452
| -16% | -$13.6K |
|
|
XNET
1770
Xunlei
XNET
$326M
| $72K | ﹤0.01% |
45,623
-15,197
| -25% | -$21.6K |
|
|
FUV
1771
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $72K | ﹤0.01% |
1,095
+96
| +10% | +$7.61K |
|
|
FXLV
1772
DELISTED
F45 Training Holdings Inc.
FXLV
| $71K | ﹤0.01% |
18,106
+2,528
| +16% | +$18.5K |
|
1773
Fortuna Silver Mines
FSM
$3.07B
| $70K | ﹤0.01% |
24,733
-201,722
| -89% | -$702K |
|
1774
Viking Therapeutics
VKTX
$4B
| $70K | ﹤0.01% |
+24,241
| New | +$60K |
|
1775
Aegon
AEG
$14.1B
| $69K | ﹤0.01% |
16,113
-15,367
| -49% | -$76.3K |
|
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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.