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
LXRX icon
2226
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-16,301
Closed -$34K
MAG
2227
DELISTED
MAG Silver
MAG
– –
-13,662
Closed -$221K
MAPS
2228
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-123,443
Closed -$965K
MAS icon
2229
Masco
MAS
$15.3B
– –
-4,714
Closed -$240K
MC icon
2230
Moelis & Co
MC
$4.94B
– –
-24,802
Closed -$1.16M
MCD icon
2231
McDonald's
MCD
$195B
– –
-26,075
Closed -$6.45M
MCFT icon
2232
MasterCraft Boat Holdings
MCFT
$590M
– –
-219,967
Closed -$5.41M
MCHI icon
2233
iShares MSCI China ETF
MCHI
$6.38B
$0 ﹤0.01%
4
– –
MCK icon
2234
McKesson
MCK
$101B
– –
-8,975
Closed -$2.75M
MCS icon
2235
Marcus Corp
MCS
$945M
– –
-36,237
Closed -$641K
MEDP icon
2236
Medpace
MEDP
$16.5B
– –
-1,341
Closed -$219K
MET icon
2237
MetLife
MET
$62.1B
– –
-25,506
Closed -$1.79M
MGK icon
2238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,000
Closed -$377K
MIR icon
2239
Mirion Technologies
MIR
$3.91B
– –
-386,558
Closed -$3.12M
MITK icon
2240
Mitek Systems
MITK
$834M
– –
-80,571
Closed -$1.18M
MKC icon
2241
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,847
Closed -$284K
MKC.V icon
2242
McCormick & Company Voting
MKC.V
$14.2B
– –
-31
Closed -$3K
MKSI icon
2243
PUT
MKS Inc
MKSI
$20.6B
– –
-30,000
Closed -$4.51M
MKTW icon
2244
MarketWise
MKTW
$56.6M
– –
-2,838
Closed -$268K
MLI icon
2245
Mueller Industries
MLI
$15.2B
– –
-151,808
Closed -$2.06M
MLPA icon
2246
Global X MLP ETF
MLPA
$2.28B
– –
-787
Closed -$32K
MNRO icon
2247
Monro
MNRO
$398M
– –
-41,130
Closed -$1.82M
MNTK icon
2248
Montauk Renewables
MNTK
$255M
– –
-173,368
Closed -$1.94M
MQ icon
2249
Marqeta
MQ
$1.66B
– –
-44,012
Closed -$1.94M
MRUS
2250
DELISTED
Merus
MRUS
– –
-19,376
Closed -$512K
88 89
90
91 92

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.