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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 | |
|---|---|---|---|---|---|---|
1551
Titan Machinery
TITN
$445M
| $290K | ﹤0.01% |
12,957
+1,776
| +16% | +$44.3K |
|
1552
Banco Santander Chile
BSAC
$16.6B
| $289K | ﹤0.01% |
+17,738
| New | +$345K |
|
1553
New Fortress Energy
NFE
$101M
| $288K | ﹤0.01% |
7,285
-391,403
| -98% | -$16.9M |
|
1554
Genco Shipping & Trading
GNK
$1.1B
| $287K | ﹤0.01% |
14,830
-15,120
| -50% | -$341K |
|
1555
Palomar
PLMR
$3.45B
| $286K | ﹤0.01% |
4,447
+277
| +7% | +$16.7K |
|
|
SAND
1556
DELISTED
Sandstorm Gold
SAND
| $285K | ﹤0.01% |
47,820
-10,985
| -19% | -$78K |
|
1557
Virgin Galactic
SPCE
$398M
| $283K | ﹤0.01% |
+2,350
| New | +$341K |
|
1558
Evertec
EVTC
$1.78B
| $279K | ﹤0.01% |
+7,576
| New | +$289K |
|
1559
Scotiabank
BNS
$108B
| $278K | ﹤0.01% |
+4,697
| New | +$305K |
|
1560
ARKO Corp
ARKO
$635M
| $276K | ﹤0.01% |
33,869
+6,224
| +23% | +$54.2K |
|
|
FSR
1561
DELISTED
Fisker Inc.
FSR
| $276K | ﹤0.01% |
32,151
-28,811
| -47% | -$299K |
|
|
EBIX
1562
DELISTED
Ebix Inc
EBIX
| $274K | ﹤0.01% |
+16,212
| New | +$454K |
|
1563
Standard Motor Products
SMP
$911M
| $273K | ﹤0.01% |
+6,057
| New | +$252K |
|
1564
Cenovus Energy
CVE
$52.1B
| $272K | ﹤0.01% |
14,300
-695,132
| -98% | -$13.8M |
|
1565
Trustmark
TRMK
$2.75B
| $272K | ﹤0.01% |
+9,328
| New | +$270K |
|
|
CTT
1566
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | ﹤0.01% |
+27,020
| New | +$247K |
|
1567
Digi International
DGII
$3.1B
| $271K | ﹤0.01% |
11,206
-1,419
| -11% | -$30.8K |
|
1568
Madrigal Pharmaceuticals
MDGL
$11.8B
| $271K | ﹤0.01% |
+3,789
| New | +$279K |
|
1569
Range Resources
RRC
$8.95B
| $271K | ﹤0.01% |
10,958
-49,496
| -82% | -$1.52M |
|
1570
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $271K | ﹤0.01% |
15,429
-7,415
| -32% | -$157K |
|
1571
Idacorp
IDA
$8.2B
| $269K | ﹤0.01% |
+2,536
| New | +$274K |
|
1572
Huron Consulting
HURN
$2.42B
| $268K | ﹤0.01% |
4,123
-6,951
| -63% | -$392K |
|
1573
Intrepid Potash
IPI
$469M
| $268K | ﹤0.01% |
+5,917
| New | +$431K |
|
|
SQSP
1574
DELISTED
Squarespace, Inc.
SQSP
| $268K | ﹤0.01% |
12,788
+1,555
| +14% | +$33.4K |
|
1575
DHT Holdings
DHT
$3.02B
| $267K | ﹤0.01% |
43,597
-84,348
| -66% | -$496K |
|
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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.