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
TNET icon
2451
CALL
TriNet
TNET
$3.14B
– –
-48,000
Closed -$4.72M
TNET icon
2452
PUT
TriNet
TNET
$3.14B
– –
-240,000
Closed -$23.6M
TNGX icon
2453
Tango Therapeutics
TNGX
$4.41B
– –
-192,325
Closed -$1.46M
STLN
2454
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-106,505
Closed -$759K
TOL icon
2455
Toll Brothers
TOL
$14.5B
– –
-55,928
Closed -$2.63M
TOWN icon
2456
Towne Bank
TOWN
$3.42B
– –
-60,513
Closed -$1.81M
TRI icon
2457
Thomson Reuters
TRI
$44.1B
– –
-26,151
Closed -$3M
TRN icon
2458
Trinity Industries
TRN
$2.38B
– –
-23,803
Closed -$818K
TRNO icon
2459
Terreno Realty
TRNO
$7.49B
– –
-47,440
Closed -$3.51M
TRU icon
2460
TransUnion
TRU
$15.3B
– –
-116,517
Closed -$12M
TRV icon
2461
Travelers Companies
TRV
$80.2B
– –
-15,542
Closed -$2.84M
TSLA icon
2462
Tesla
TSLA
$1.3T
– –
-3,507
Closed -$957K
TTC icon
2463
Toro Company
TTC
$9.49B
– –
-4,105
Closed -$351K
TTSH
2464
DELISTED
Tile Shop Holdings
TTSH
– –
-131,554
Closed -$862K
TV icon
2465
Televisa
TV
$1.49B
– –
-350,000
Closed -$4.09M
TWLO icon
2466
Twilio
TWLO
$36.6B
– –
-25,158
Closed -$4.15M
TWO
2467
Two Harbors Investment
TWO
$1.27B
– –
-112,526
Closed -$2.49M
TXG icon
2468
10x Genomics
TXG
$6.61B
– –
-19,563
Closed -$1.49M
TXRH icon
2469
Texas Roadhouse
TXRH
$13.7B
– –
-207,062
Closed -$17.3M
UCTT
2470
Ultra Clean Holdings
UCTT
$3.95B
– –
-28,336
Closed -$1.2M
UE icon
2471
Urban Edge Properties
UE
$2.73B
– –
-42,340
Closed -$809K
UGI icon
2472
UGI
UGI
$7.33B
– –
-28,707
Closed -$1.04M
ULCC icon
2473
Frontier Group Holdings
ULCC
$1.7B
– –
-182,154
Closed -$2.06M
UMC icon
2474
United Microelectronic
UMC
$46.9B
– –
-38,525
Closed -$351K
UNH icon
2475
UnitedHealth
UNH
$370B
– –
-18,828
Closed -$9.6M
97 98
99
100 101

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.