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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1701
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
71,072
+39,105
| +122% | +$126K |
|
|
DGNU
1702
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $146K | ﹤0.01% |
15,000
| – | – |
|
1703
Helix Energy Solutions
HLX
$1.41B
| $145K | ﹤0.01% |
+46,931
| New | +$203K |
|
1704
Kodiak Sciences
KOD
$2.84B
| $145K | ﹤0.01% |
18,931
-62,682
| -77% | -$440K |
|
|
VBIV
1705
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $145K | ﹤0.01% |
5,970
+5,198
| +673% | +$177K |
|
1706
Betterware México
BWMX
$623M
| $144K | ﹤0.01% |
+16,702
| New | +$241K |
|
1707
MBIA
MBI
$260M
| $144K | ﹤0.01% |
+11,662
| New | +$153K |
|
1708
Oil States International
OIS
$491M
| $143K | ﹤0.01% |
+26,431
| New | +$184K |
|
1709
News Corp Class B
NWS
$17.5B
| $141K | ﹤0.01% |
8,852
+8,517
| +2,542% | +$159K |
|
1710
Ebang International Holdings
EBON
$12.3M
| $139K | ﹤0.01% |
+11,554
| New | +$282K |
|
|
LFC
1711
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | ﹤0.01% |
15,799
+1,445
| +10% | +$11K |
|
|
ORAN
1712
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
11,402
-14,511
| -56% | -$174K |
|
1713
ADMA Biologics
ADMA
$2.22B
| $132K | ﹤0.01% |
66,598
-636,553
| -91% | -$1.25M |
|
1714
Unisys
UIS
$217M
| $132K | ﹤0.01% |
+10,980
| New | +$155K |
|
|
VINC
1715
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $132K | ﹤0.01% |
+5,005
| New | +$223K |
|
1716
Gaotu Techedu
GOTU
$436M
| $130K | ﹤0.01% |
66,372
+46,658
| +237% | +$74.8K |
|
1717
Teva Pharmaceuticals
TEVA
$41.2B
| $130K | ﹤0.01% |
+17,298
| New | +$151K |
|
|
DENN
1718
DELISTED
Denny's
DENN
| $127K | ﹤0.01% |
14,668
-18,901
| -56% | -$209K |
|
|
SOL
1719
DELISTED
Emeren Group
SOL
| $127K | ﹤0.01% |
26,648
-11,588
| -30% | -$56.4K |
|
|
RMO
1720
DELISTED
Romeo Power, Inc.
RMO
| $127K | ﹤0.01% |
282,937
+272,236
| +2,544% | +$255K |
|
1721
eHealth
EHTH
$43.9M
| $126K | ﹤0.01% |
13,509
-20,494
| -60% | -$208K |
|
|
TGAN
1722
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $126K | ﹤0.01% |
32,998
-56,501
| -63% | -$361K |
|
1723
iShares US Medical Devices ETF
IHI
$3.37B
| $125K | ﹤0.01% |
2,485
-27,856
| -92% | -$1.52M |
|
1724
Zeta Global
ZETA
$6.69B
| $124K | ﹤0.01% |
+27,346
| New | +$240K |
|
1725
Select Water Solutions
WTTR
$2.61B
| $121K | ﹤0.01% |
17,765
-4,680
| -21% | -$37.8K |
|
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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.