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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 | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Extreme Networks
EXTR
$3.15B
| $306K | ﹤0.01% |
+34,331
| New | +$349K |
|
1527
Oaktree Specialty Lending
OCSL
$1.14B
| $306K | ﹤0.01% |
+15,550
| New | +$327K |
|
|
AZPN
1528
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
+1,668
| New | +$297K |
|
1529
Brookdale Senior Living
BKD
$3.4B
| $304K | ﹤0.01% |
66,977
+15,459
| +30% | +$91.3K |
|
1530
Insmed
INSM
$28.6B
| $304K | ﹤0.01% |
+15,441
| New | +$324K |
|
1531
NeoGenomics
NEO
$2.13B
| $304K | ﹤0.01% |
37,332
+18,631
| +100% | +$178K |
|
1532
Autohome
ATHM
$2.62B
| $303K | ﹤0.01% |
+7,696
| New | +$240K |
|
1533
Planet Fitness
PLNT
$3.78B
| $303K | ﹤0.01% |
4,453
-160,709
| -97% | -$11.9M |
|
1534
Upbound Group
UPBD
$1.16B
| $303K | ﹤0.01% |
15,554
-1,385
| -8% | -$34.5K |
|
1535
Adaptive Biotechnologies
ADPT
$3.97B
| $302K | ﹤0.01% |
37,312
-169,454
| -82% | -$1.49M |
|
1536
Brady Corp
BRC
$4.57B
| $302K | ﹤0.01% |
+6,394
| New | +$294K |
|
1537
Citigroup
C
$226B
| $302K | ﹤0.01% |
6,567
-59,073
| -90% | -$2.96M |
|
1538
Procore
PCOR
$8.67B
| $302K | ﹤0.01% |
+6,650
| New | +$327K |
|
|
PRO
1539
DELISTED
PROS Holdings
PRO
| $301K | ﹤0.01% |
+11,469
| New | +$324K |
|
|
OLITU
1540
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $301K | ﹤0.01% |
30,000
| – | – |
|
1541
CytomX Therapeutics
CTMX
$754M
| $298K | ﹤0.01% |
162,990
+135,810
| +500% | +$260K |
|
|
SGI
1542
Somnigroup International
SGI
$13.7B
| $298K | ﹤0.01% |
13,949
-22,637
| -62% | -$583K |
|
1543
Magnolia Oil & Gas
MGY
$5.94B
| $297K | ﹤0.01% |
14,159
-21,545
| -60% | -$539K |
|
1544
BlueLinx
BXC
$706M
| $296K | ﹤0.01% |
4,432
-3,468
| -44% | -$261K |
|
|
BLDP
1545
Ballard Power Systems
BLDP
$790M
| $295K | ﹤0.01% |
+46,776
| New | +$374K |
|
1546
Caribou Biosciences
CRBU
$164M
| $295K | ﹤0.01% |
+54,344
| New | +$415K |
|
|
FSRXU
1547
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $295K | ﹤0.01% |
30,000
| – | – |
|
1548
Quanex
NX
$1.01B
| $294K | ﹤0.01% |
+12,926
| New | +$270K |
|
1549
GoDaddy
GDDY
$11.5B
| $292K | ﹤0.01% |
4,191
-22,186
| -84% | -$1.69M |
|
1550
Viatris
VTRS
$18.9B
| $292K | ﹤0.01% |
27,905
-123,661
| -82% | -$1.36M |
|
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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.