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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
-1.47%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
Cap. Flow
-$1.37B
Cap. Flow %
-17.29%
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$52.3M
2
EXC icon
Exelon
EXC
+$51.9M
3
LIN icon
Linde
LIN
+$48.3M
4
AMD icon
Advanced Micro Devices
AMD
+$41.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
MSFT icon
Microsoft
MSFT
+$235M
3
AMZN icon
Amazon
AMZN
+$226M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
226
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.86M 0.11%
+230,102
New +$6.55M
VTNR
227
DELISTED
Vertex Energy, Inc
VTNR
$8.83M 0.11%
888,078
+38,837
+5% +$237K
DINO icon
228
HF Sinclair
DINO
$14.5B
$8.76M 0.11%
+219,875
New +$7.73M
Z icon
229
Zillow
Z
$7.56B
$8.75M 0.11%
+177,532
New +$9.54M
NDAQ icon
230
Nasdaq
NDAQ
$52.9B
$8.75M 0.11%
147,273
+57,969
+65% +$3.43M
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.72M 0.11%
170,374
+144,733
+564% +$6.19M
EGLE
232
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.62M 0.11%
126,522
+121,072
+2,222% +$6.41M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.52M 0.11%
103,487
-84,457
-45% -$7.06M
EWBC icon
234
East-West Bancorp
EWBC
$18B
$8.5M 0.11%
107,511
+26,316
+32% +$2.22M
A icon
235
Agilent Technologies
A
$41.2B
$8.49M 0.11%
64,129
-5,128
-7% -$706K
ANF icon
236
Abercrombie & Fitch
ANF
$5B
$8.44M 0.11%
+263,939
New +$9.15M
PEP icon
237
PepsiCo
PEP
$190B
$8.43M 0.11%
50,345
+13,961
+38% +$2.34M
HOG icon
238
Harley-Davidson
HOG
$2.71B
$8.39M 0.11%
213,069
+169,616
+390% +$6.54M
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.28M 0.1%
14,705
+9,186
+166% +$5.54M
T icon
240
PUT
AT&T
T
$163B
$8.27M 0.1%
463,400
-1,853,600
-80% -$34.3M
LH icon
241
Labcorp
LH
$25.9B
$8.13M 0.1%
35,909
+19,584
+120% +$4.61M
TCOM icon
242
Trip.com Group
TCOM
$29.1B
$8.11M 0.1%
350,755
-30,810
-8% -$776K
SHLS icon
243
Shoals Technologies Group
SHLS
$1.5B
$8.11M 0.1%
+475,783
New +$8.24M
CF icon
244
CF Industries
CF
$17.3B
$8.09M 0.1%
78,503
+60,446
+335% +$4.88M
MS icon
245
Morgan Stanley
MS
$340B
$8.08M 0.1%
92,425
-96,294
-51% -$9.29M
TASK icon
246
TaskUs
TASK
$669M
$8.07M 0.1%
209,899
+16,126
+8% +$568K
BSX icon
247
Boston Scientific
BSX
$71.5B
$8M 0.1%
180,507
+89,134
+98% +$3.86M
AME icon
248
Ametek
AME
$58.2B
$7.99M 0.1%
60,027
-21,531
-26% -$2.89M
CBRE icon
249
CBRE Group
CBRE
$42.9B
$7.99M 0.1%
87,297
+40,526
+87% +$3.95M
WDC icon
250
Western Digital
WDC
$150B
$7.97M 0.1%
212,404
+136,727
+181% +$5.61M
8 9
10
11 12

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, ExodusPoint Capital Management held 2,902 positions worth $7.91B, down 18% from $9.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.37B in Q1 2022, closing 758 positions and reducing 576 holdings. Its most notable exit was CoStar Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Linde worth $49.9M.

  • ExodusPoint Capital Management's largest Q1 2022 buy was Linde: 156,289 shares worth $49.9M.
  • ExodusPoint Capital Management added most to ExxonMobil in Q1 2022, an estimated $52.3M increase.
  • ExodusPoint Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • ExodusPoint Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $103M.
  • ExodusPoint Capital Management's ten largest holdings make up 11% of its $7.91B portfolio in Q1 2022.
  • ExodusPoint Capital Management opened 788 new positions and closed 758 in Q1 2022.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.91B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.