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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 | 14.27% |
| 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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.5B
| $6.4M | 0.08% |
35,111
+12,889
| +58% | +$2.58M |
|
327
Cboe Global Markets
CBOE
$29.9B
| $6.39M | 0.08% |
56,488
+23,074
| +69% | +$2.59M |
|
328
Cincinnati Financial
CINF
$27.1B
| $6.37M | 0.08% |
53,537
+39,471
| +281% | +$5.01M |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $6.33M | 0.08% |
35,352
+30,803
| +677% | +$6.9M |
|
330
Robinhood
HOOD
$83.9B
| $6.3M | 0.08% |
+766,232
| New | +$7.47M |
|
|
RADI
331
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.29M | 0.08% |
+412,304
| New | +$5.93M |
|
332
Corpay
CPAY
$25.7B
| $6.29M | 0.08% |
+29,918
| New | +$7.13M |
|
333
Aflac
AFL
$62.6B
| $6.22M | 0.08% |
112,491
+103,230
| +1,115% | +$6.09M |
|
334
Alexandria Real Estate Equities
ARE
$8.56B
| $6.22M | 0.08% |
42,865
+40,004
| +1,398% | +$6.79M |
|
335
Mastercard
MA
$493B
| $6.2M | 0.08% |
19,664
+8,849
| +82% | +$3.05M |
|
336
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.19M | 0.08% |
12,514
-2,191
| -15% | -$1.14M |
|
337
Neurocrine Biosciences
NBIX
$16.6B
| $6.16M | 0.08% |
63,188
+16,066
| +34% | +$1.48M |
|
338
Cullen/Frost Bankers
CFR
$10.2B
| $6.15M | 0.08% |
+52,790
| New | +$6.74M |
|
339
Federal Realty Investment Trust
FRT
$10.3B
| $6.14M | 0.08% |
64,177
+31,799
| +98% | +$3.57M |
|
340
EOG Resources
EOG
$70.7B
| $6.06M | 0.07% |
54,836
+37,960
| +225% | +$4.71M |
|
341
Best Buy
BBY
$17.3B
| $6.04M | 0.07% |
+92,668
| New | +$7.72M |
|
342
Micron Technology
MU
$991B
| $5.98M | 0.07% |
108,126
+41,353
| +62% | +$2.81M |
|
343
PUT
Targa Resources
TRGP
$55.1B
| $5.97M | 0.07% |
+100,000
| New | +$7.18M |
|
344
S&P Global
SPGI
$120B
| $5.96M | 0.07% |
17,682
-58,735
| -77% | -$20.9M |
|
|
AIRC
345
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.07% |
142,981
+5,091
| +4% | +$236K |
|
346
First Horizon
FHN
$12.1B
| $5.94M | 0.07% |
271,694
+170,615
| +169% | +$3.83M |
|
347
Fastenal
FAST
$59.5B
| $5.93M | 0.07% |
+237,442
| New | +$6.4M |
|
348
EPAM Systems
EPAM
$5.03B
| $5.92M | 0.07% |
20,075
-21,481
| -52% | -$6.56M |
|
349
KLA
KLAC
$259B
| $5.91M | 0.07% |
185,280
-79,290
| -30% | -$2.67M |
|
|
MASI
350
DELISTED
Masimo
MASI
| $5.89M | 0.07% |
45,063
+23,226
| +106% | +$3.11M |
|
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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.