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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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class A
NWSA
$15.4B
| $419K | 0.01% |
26,892
-57,285
| -68% | -$1.05M |
|
1427
TaskUs
TASK
$669M
| $416K | 0.01% |
24,703
-185,196
| -88% | -$4.72M |
|
1428
Vertiv
VRT
$105B
| $416K | 0.01% |
50,570
+38,556
| +321% | +$436K |
|
|
DAWN
1429
DELISTED
Day One Biopharmaceuticals
DAWN
| $412K | 0.01% |
+23,003
| New | +$238K |
|
1430
Broadstone Net Lease
BNL
$4.02B
| $411K | 0.01% |
20,021
-95,272
| -83% | -$1.99M |
|
1431
VeriSign
VRSN
$26.6B
| $411K | 0.01% |
+2,454
| New | +$450K |
|
1432
Intellia Therapeutics
NTLA
$1.67B
| $409K | 0.01% |
7,903
-9,340
| -54% | -$474K |
|
1433
Alkermes
ALKS
$8.25B
| $405K | 0.01% |
13,608
-9,586
| -41% | -$275K |
|
1434
Abercrombie & Fitch
ANF
$5B
| $405K | 0.01% |
23,959
-239,980
| -91% | -$6.62M |
|
|
ONT
1435
Onterris Inc
ONT
$580M
| $405K | 0.01% |
11,998
-354
| -3% | -$14.8K |
|
1436
Novanta
NOVT
$6.29B
| $405K | 0.01% |
+3,342
| New | +$420K |
|
1437
Xencor
XNCR
$1.55B
| $404K | 0.01% |
+14,763
| New | +$364K |
|
1438
Beam Global
BEEM
$25.3M
| $394K | ﹤0.01% |
25,385
-934
| -4% | -$16.1K |
|
1439
Hilton Grand Vacations
HGV
$3.55B
| $392K | ﹤0.01% |
+10,980
| New | +$489K |
|
|
GTLS
1440
DELISTED
Chart Industries
GTLS
| $391K | ﹤0.01% |
2,337
-2,428
| -51% | -$415K |
|
1441
Hovnanian Enterprises
HOV
$807M
| $389K | ﹤0.01% |
9,100
-36,661
| -80% | -$1.78M |
|
1442
NextCure
NXTC
$26.7M
| $389K | ﹤0.01% |
6,903
-881
| -11% | -$46K |
|
|
EVOP
1443
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $388K | ﹤0.01% |
16,476
-32,609
| -66% | -$743K |
|
1444
Coty
COTY
$2.48B
| $383K | ﹤0.01% |
+47,767
| New | +$359K |
|
1445
Stanley Black & Decker
SWK
$15.7B
| $383K | ﹤0.01% |
3,654
-85,785
| -96% | -$10.6M |
|
1446
OneSpaWorld
OSW
$2.66B
| $378K | ﹤0.01% |
52,724
+15,219
| +41% | +$141K |
|
|
SJI
1447
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | ﹤0.01% |
11,083
-67,123
| -86% | -$2.3M |
|
1448
Cardlytics
CDLX
$21.5M
| $377K | ﹤0.01% |
+1,688
| New | +$565K |
|
1449
Deluxe
DLX
$1.15B
| $376K | ﹤0.01% |
+17,352
| New | +$442K |
|
|
SFIX
1450
Stitch Fix
SFIX
$560M
| $376K | ﹤0.01% |
+76,096
| New | +$636K |
|
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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.