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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 | |
|---|---|---|---|---|---|---|
1251
DXC Technology
DXC
$1.73B
| $671K | 0.01% |
+22,144
| New | +$687K |
|
1252
Forward Air
FWRD
$654M
| $670K | 0.01% |
+7,284
| New | +$675K |
|
1253
Arcosa
ACA
$7.11B
| $665K | 0.01% |
+14,327
| New | +$751K |
|
|
SHYF
1254
DELISTED
The Shyft Group
SHYF
| $664K | 0.01% |
35,693
-38,234
| -52% | -$937K |
|
|
SWTX
1255
DELISTED
SpringWorks Therapeutics
SWTX
| $663K | 0.01% |
+26,921
| New | +$985K |
|
1256
Ironwood Pharmaceuticals
IRWD
$714M
| $661K | 0.01% |
57,354
-676,413
| -92% | -$7.97M |
|
1257
Mercer International
MERC
$39.8M
| $661K | 0.01% |
50,267
+19,811
| +65% | +$293K |
|
1258
Healthcare Services Group
HCSG
$1.53B
| $658K | 0.01% |
+37,783
| New | +$652K |
|
|
SHCR
1259
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $657K | 0.01% |
416,072
-204,842
| -33% | -$503K |
|
1260
Certara
CERT
$1.25B
| $654K | 0.01% |
30,491
-77,414
| -72% | -$1.53M |
|
1261
Kraft Heinz
KHC
$30B
| $654K | 0.01% |
17,160
-60,833
| -78% | -$2.44M |
|
1262
DNOW Inc
DNOW
$2.99B
| $652K | 0.01% |
66,668
-56,560
| -46% | -$601K |
|
1263
Itron
ITRI
$4.54B
| $652K | 0.01% |
13,200
+3,953
| +43% | +$196K |
|
|
JBTM
1264
JBT Marel
JBTM
$6.39B
| $652K | 0.01% |
+5,905
| New | +$678K |
|
1265
Franco-Nevada
FNV
$46B
| $650K | 0.01% |
4,943
-5,743
| -54% | -$849K |
|
1266
Rio Tinto
RIO
$164B
| $650K | 0.01% |
10,662
-46,568
| -81% | -$3.34M |
|
1267
Goosehead Insurance
GSHD
$2.32B
| $646K | 0.01% |
14,141
+5,562
| +65% | +$304K |
|
1268
CVR Energy
CVI
$3.13B
| $639K | 0.01% |
+19,085
| New | +$609K |
|
|
AGTI
1269
DELISTED
Agiliti Inc
AGTI
| $638K | 0.01% |
31,104
-33,235
| -52% | -$663K |
|
1270
Ingredion
INGR
$6.58B
| $634K | 0.01% |
+7,187
| New | +$643K |
|
1271
Acadia Pharmaceuticals
ACAD
$5.03B
| $631K | 0.01% |
44,773
-28,988
| -39% | -$541K |
|
1272
Pembina Pipeline
PBA
$27.6B
| $626K | 0.01% |
17,715
+2,706
| +18% | +$104K |
|
|
CANO
1273
DELISTED
Cano Health, Inc.
CANO
| $626K | 0.01% |
1,429
-18
| -1% | -$9.39K |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $624K | 0.01% |
2,896
-4,286
| -60% | -$839K |
|
|
SWI
1275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $624K | 0.01% |
60,902
-102,230
| -63% | -$1.21M |
|
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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.