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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 | |
|---|---|---|---|---|---|---|
|
FTVIU
1601
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $246K | ﹤0.01% |
25,000
| – | – |
|
1602
Insteel Industries
IIIN
$625M
| $244K | ﹤0.01% |
+7,249
| New | +$288K |
|
1603
Rogers Corp
ROG
$2.4B
| $244K | ﹤0.01% |
930
-1,300
| -58% | -$346K |
|
1604
Petrobras Class A
PBR.A
$103B
| $243K | ﹤0.01% |
+22,883
| New | +$289K |
|
1605
Rocket Pharmaceuticals
RCKT
$394M
| $243K | ﹤0.01% |
17,675
-2,819
| -14% | -$33.6K |
|
1606
Ecovyst
ECVT
$1.14B
| $242K | ﹤0.01% |
+24,600
| New | +$256K |
|
1607
Liberty Broadband Class A
LBRDA
$5.16B
| $242K | ﹤0.01% |
2,135
+2,110
| +8,440% | +$248K |
|
1608
Fulton Financial
FULT
$4.64B
| $241K | ﹤0.01% |
16,648
-174,630
| -91% | -$2.7M |
|
1609
nCino
NCNO
$2.1B
| $241K | ﹤0.01% |
7,783
-18,006
| -70% | -$636K |
|
1610
Santander
BSBR
$43.5B
| $240K | ﹤0.01% |
43,787
+32,772
| +298% | +$219K |
|
1611
Sterling Infrastructure
STRL
$16.7B
| $240K | ﹤0.01% |
10,950
-6,137
| -36% | -$147K |
|
1612
Center Bancorp
CNOB
$1.78B
| $237K | ﹤0.01% |
+9,694
| New | +$270K |
|
1613
Benchmark Electronics
BHE
$2.96B
| $236K | ﹤0.01% |
+10,445
| New | +$252K |
|
1614
John B. Sanfilippo & Son
JBSS
$972M
| $234K | ﹤0.01% |
+3,228
| New | +$247K |
|
|
SPWR
1615
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
14,806
-78,096
| -84% | -$1.41M |
|
1616
Innoviz Technologies
INVZ
$112M
| $232K | ﹤0.01% |
+59,300
| New | +$231K |
|
1617
Principal Financial Group
PFG
$24.3B
| $232K | ﹤0.01% |
3,476
-60,731
| -95% | -$4.27M |
|
|
BECN
1618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | ﹤0.01% |
+4,512
| New | +$265K |
|
1619
Cintas
CTAS
$81.3B
| $231K | ﹤0.01% |
+2,476
| New | +$241K |
|
1620
Suzano
SUZ
$10.1B
| $231K | ﹤0.01% |
+24,374
| New | +$256K |
|
|
TPTX
1621
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $229K | ﹤0.01% |
+3,047
| New | +$135K |
|
1622
Genesco
GCO
$422M
| $228K | ﹤0.01% |
+4,575
| New | +$274K |
|
1623
Adecoagro
AGRO
$1.36B
| $227K | ﹤0.01% |
+26,846
| New | +$289K |
|
1624
Gibraltar Industries
ROCK
$1.49B
| $227K | ﹤0.01% |
+5,850
| New | +$239K |
|
1625
World Kinect Corp
WKC
$1.86B
| $227K | ﹤0.01% |
+11,114
| New | +$273K |
|
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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.