EXANE DERIVATIVES

CIK

1623883

Location

PARIS, I0

Portfolio Value

Micro $9,308,538

Diversification

Diversified

Filing Date

Global Rank

#3,771 / 6,723 ▼ 920

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 years ago

Filed Jul 12, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+78.1%

Annualised alpha

-2.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

551 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.9%

+1.9 pts

Top 5

23.0%

+8.3 pts

Top 10

32.2%

+10.4 pts

HHI

175

Diversified+82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	17.4%	$22,222,139	89
Healthcare	15.1%	$19,283,833	77
Energy	14.4%	$18,473,563	31
Unclassified	9.7%	$12,444,945	8
Industrials	7.8%	$9,940,719	75
Financial Services	7.4%	$9,424,191	47
Consumer Defensive	7.3%	$9,308,538	39
Consumer Cyclical	7.0%	$9,011,928	70
Basic Materials	5.4%	$6,888,612	33
Communication Services	3.2%	$4,148,309	25
Real Estate	2.8%	$3,552,077	37
Utilities	2.6%	$3,316,534	20

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+327,129	1,442,058	$1,398,796
NXE	NexGen Energy Ltd.	+131,780	633,789	$2,275,302
UUUU	Energy Fuels Inc	+68,262	267,490	$1,313,375
EGO	Eldorado Gold Corp /Fi	+41,999	42,175	$269,498
HPE	Hewlett Packard Enterprise Co	+32,132	67,409	$893,843
CAG	Conagra Brands Inc.	+30,405	30,510	$1,044,662
DOW	Dow Inc.	+20,045	43,346	$2,237,087
INTC	Intel Corp	+19,217	47,794	$1,787,973
LEU	Centrus Energy Corp	+18,929	38,214	$945,796
CTRA	Coterra Energy Inc.	+15,286	15,351	$395,902
CCJ	Cameco Corp	+12,313	247,958	$5,212,077
C	Citigroup Inc	+10,292	50,565	$2,325,484
JD	JD.com, Inc.	+9,749	16,526	$1,061,299
IP	International Paper Co /New/	+7,536	9,260	$387,345
ROAD	Construction Partners, Inc.	+7,188	8,857	$185,465
BMY	Bristol Myers Squibb Co	+6,261	17,094	$1,316,238
QRVO	Qorvo, Inc.	+6,081	6,416	$605,157
PHAT	Phathom Pharmaceuticals, Inc.	+5,267	11,141	$94,030
PDD	PDD Holdings Inc.	+5,000	5,001	$309,061
JNJ	Johnson & Johnson	+4,965	10,612	$1,883,736
PHM	Pultegroup Inc/Mi/	+3,888	5,296	$209,880
CVS	CVS HEALTH Corp	+3,885	4,597	$425,958
LYB	LyondellBasell Industries N.V.	+3,806	4,096	$358,236
NNN	Nnn REIT, Inc.	+3,569	3,579	$153,897
NWL	Newell Brands Inc.	+3,402	3,442	$65,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−270,625	31,141	$384,902
HL	Hecla Mining Co/De/	−74,759	75,278	$295,089
EXK	Endeavour Silver Corp	−73,230	379	$1,190
FCX	Freeport-Mcmoran Inc	−38,521	3,337	$97,640
BEP	Brookfield Renewable Partners L.P.	−30,489	3,478	$121,034
CNH	CNH Industrial N.V.	−30,014	121	$1,402
T	At&T Inc.	−28,332	1,440	$30,182
IMMR	Immersion Corp	−22,268	1,531	$8,175
UBS	UBS Group AG	−21,925	22,455	$364,220
SLB	Slb Limited/Nv	−17,866	18,872	$674,862
CARR	CARRIER GLOBAL Corp	−16,991	6,935	$247,302
DAR	Darling Ingredients Inc.	−16,792	14,456	$864,468
OC	Owens Corning	−14,849	7,326	$544,395
BKR	Baker Hughes Co	−13,929	11,021	$318,176
SMPL	Simply Good Foods Co	−13,221	20	$755
NOMD	Nomad Foods Ltd	−11,501	18	$359
SO	Southern Co	−10,727	17	$1,212
CRSR	Corsair Gaming, Inc.	−10,468	229	$3,006
RYTM	Rhythm Pharmaceuticals, Inc.	−10,223	10	$41
BIPH	Brookfield Infrastructure Partners L.P.	−10,221	3,024	$115,577
PLUG	Plug Power Inc	−8,768	57	$944
SSL	Sasol Ltd	−8,530	40	$922
HAIN	Hain Celestial Group Inc	−8,195	13	$308
COP	Conocophillips	−7,945	5,114	$459,288
PFE	Pfizer Inc	−7,785	13,531	$709,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMR	NUSCALE POWER Corp	51,750	$516,982
MP	MP Materials Corp. / DE	15,000	$481,200
EVRG	Evergy, Inc.	7,305	$476,651
FTI	TechnipFMC plc	65,500	$440,815
GPN	Global Payments Inc	3,417	$378,056
BTU	Peabody Energy Corp	14,500	$309,285
CEG	Constellation Energy Corp	4,593	$262,995
OGN	Organon & Co.	7,781	$262,608
PCAR	Paccar Inc	4,133	$226,874
SR	Spire Inc	2,639	$196,262
CBOE	Cboe Global Markets, Inc.	1,434	$162,314
FDS	Factset Research Systems Inc	387	$148,828
LAMR	Lamar Advertising Co/New	1,614	$141,983
NCNO	nCino, Inc.	4,531	$140,098
APLE	Apple Hospitality REIT, Inc.	9,214	$135,169
ERAS	Erasca, Inc.	14,377	$80,079
RPC	Ridgepost Capital, Inc.	5,573	$61,971
FBIN	Fortune Brands Innovations, Inc.	1,026	$52,510
DKNG	DraftKings Inc.	3,381	$39,456
RIVN	Rivian Automotive, Inc. / DE	1,088	$28,005
COIN	Coinbase Global, Inc.	118	$5,548
MXCT	Maxcyte, Inc.	502	$2,374
IONQ	IonQ, Inc.	374	$1,638
JXN	Jackson Financial Inc.	53	$1,417
CGAU	Centerra Gold Inc.	186	$1,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	20,811	$4,615,255
SGOL	abrdn Gold ETF Trust	231,996	$4,310,485
AAPL	Apple Inc.	18,614	$3,250,190
AMGN	Amgen Inc	11,095	$2,682,992
VALE	Vale S.A.	117,076	$2,340,349
ZTS	Zoetis Inc.	11,701	$2,206,691
WFC	Wells Fargo & Company/Mn	42,872	$2,077,577
BRK-B	Berkshire Hathaway Inc	4,216	$1,487,868
AMD	Advanced Micro Devices Inc	13,569	$1,483,634
BAC	Bank Of America Corp /De/	35,282	$1,454,324
VZ	Verizon Communications Inc	26,256	$1,337,480
ADM	Archer-Daniels-Midland Co	14,116	$1,274,110
TS	Tenaris SA	41,642	$1,252,174
WM	Waste Management Inc	7,650	$1,212,525
WTFC	Wintrust Financial Corp	12,929	$1,201,491
BLMN	Bloomin' Brands, Inc.	50,821	$1,115,012
BCE	Bce Inc	20,084	$1,113,858
MET	Metlife Inc	15,442	$1,085,263
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,142	$1,057,404
TMO	Thermo Fisher Scientific Inc.	1,766	$1,043,087
WCC	Wesco International Inc	7,965	$1,036,565
RIO	Rio Tinto PLC	12,892	$1,036,516
AEP	American Electric Power Co Inc	9,966	$994,307
BHP	BHP Group Ltd	14,212	$979,373
SNX	Td Synnex Corp	9,161	$945,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $9,308,538 total · Consumer Defensive only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	54,039	-2,061	$3,399,593	−2.3%	36.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,325	-580	$1,593,606	−29.1%	17.12%
CAG	Conagra Brands Inc. Consumer Defensive	Added	30,510	+30,405	$1,044,662	+29544.2%	11.22%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	14,456	-16,792	$864,468	−65.6%	9.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,723	-81	$620,475	−2.6%	6.67%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	2,221	-722	$565,622	−29.4%	6.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,705	-145	$532,741	−9.4%	5.72%
MO	Altria Group, Inc. Consumer Defensive	Added	7,703	+1,815	$321,754	+4.6%	3.46%
GIS	General Mills Inc Consumer Defensive	Reduced	2,528	-111	$190,737	+6.7%	2.05%
NWL	Newell Brands Inc. Consumer Defensive	Added	3,442	+3,402	$65,535	+7556.0%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	735	-11	$45,636	−2.6%	0.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	160	-3	$37,289	−0.7%	0.40%
BYND	Beyond Meat, Inc. Consumer Defensive	Reduced	309	-2,002	$7,397	−93.4%	0.08%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	67	+57	$3,457	+611.3%	0.04%
KR	Kroger Co Consumer Defensive	Reduced	41	-51	$1,940	−63.2%	0.02%
SJM	J M SMUCKER Co Consumer Defensive	Held	13	0	$1,664	−5.5%	0.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13	-10	$1,283	−40.6%	0.01%
DG	Dollar General Corp Consumer Defensive	Reduced	4	-22	$981	−83.1%	0.01%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	20	0	$947	−8.1%	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	6	0	$935	−2.6%	0.01%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	20	-13,221	$755	−99.8%	0.01%
CL	Colgate Palmolive Co Consumer Defensive	Held	9	0	$721	+5.7%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Held	8	0	$666	−16.5%	0.01%
CHGG	Chegg, Inc Consumer Defensive	Reduced	35	-1,730	$657	−99.0%	0.01%
INGR	Ingredion Inc Consumer Defensive	Held	7	0	$617	+1.1%	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Held	4	0	$563	+1.3%	0.01%
MNST	Monster Beverage Corp Consumer Defensive	Held	11	0	$509	+15.9%	0.01%
CPB	CAMPBELL'S Co Consumer Defensive	Held	10	0	$480	+7.9%	0.01%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	13	-75	$460	−86.2%	0.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	4	0	$370	−6.8%	0.00%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	18	-11,501	$359	−99.9%	0.00%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	4	0	$328	−7.3%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	6	0	$323	−10.3%	0.00%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	13	-8,195	$308	−99.9%	0.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Held	5	0	$216	−9.6%	0.00%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	3	-6	$163	−66.0%	0.00%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	3	-802	$155	−99.8%	0.00%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	4	-2,816	$87	−99.8%	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	Held	5	0	$79	−19.4%	0.00%