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
Z icon
1801
Zillow
Z
$7.56B
$51K ﹤0.01%
1,597
-175,935
-99% -$7.07M
CGC
1802
Canopy Growth
CGC
$410M
$50K ﹤0.01%
+1,769
New +$92K
AIOT
1803
PowerFleet Inc
AIOT
$592M
$50K ﹤0.01%
23,091
-9,758
-30% -$24.8K
OGI
1804
Organigram Holdings
OGI
$139M
$49K ﹤0.01%
+13,486
New +$68.8K
PBR icon
1805
Petrobras
PBR
$116B
$47K ﹤0.01%
+4,015
New +$55.6K
ROVR
1806
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$45K ﹤0.01%
11,984
-232,429
-95% -$1.2M
QUOT
1807
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
15,313
-41,922
-73% -$199K
NPKI
1808
NPK International
NPKI
$1.14B
$43K ﹤0.01%
14,027
-2,900
-17% -$11.1K
FPH icon
1809
Five Point Holdings
FPH
$375M
$42K ﹤0.01%
10,800
-21,988
-67% -$113K
ABEV icon
1810
Ambev
ABEV
$46.4B
$41K ﹤0.01%
+16,435
New +$46.9K
CBAY
1811
DELISTED
Cymabay Therapeutics
CBAY
$40K ﹤0.01%
13,535
-26,690
-66% -$63.8K
VRAY
1812
DELISTED
ViewRay, Inc.
VRAY
$39K ﹤0.01%
14,815
-70,948
-83% -$214K
GP
1813
GreenPower Motor Co
GP
$11M
$38K ﹤0.01%
1,162
-1,887
-62% -$98.3K
ROOT icon
1814
Root
ROOT
$798M
$38K ﹤0.01%
1,782
-10,278
-85% -$278K
ZOM
1815
DELISTED
Zomedica Corp.
ZOM
$38K ﹤0.01%
+171,703
New +$43.7K
VVNT
1816
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$37K ﹤0.01%
10,502
-11,871
-53% -$63.3K
XXII
1817
22nd Century Group
XXII
$1.48M
– –
0
– –
GOL
1818
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K ﹤0.01%
10,566
-24,001
-69% -$136K
USX
1819
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36K ﹤0.01%
+13,391
New +$41.7K
SID icon
1820
Companhia Siderúrgica Nacional
SID
$1.23B
$35K ﹤0.01%
11,869
-224,264
-95% -$946K
BODI icon
1821
The Beachbody Company
BODI
$74.8M
$34K ﹤0.01%
573
-2,487
-81% -$202K
CRIS icon
1822
Curis
CRIS
$7.83M
$33K ﹤0.01%
84
-1,102
-93% -$460K
DAVE icon
1823
Dave Inc
DAVE
$4.06B
$33K ﹤0.01%
1,518
-1,694
-53% -$164K
NGD
1824
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
+31,154
New +$44.6K
HTT
1825
High Templar Tech Ltd
HTT
$391M
$33K ﹤0.01%
30,320
-35,490
-54% -$34.6K
71 72
73
74 75

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.