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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 12.88%
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
MBUU icon
2476
Malibu Boats
MBUU
$568M
– –
-14,990
Closed -$1.03M
MCHI icon
2477
iShares MSCI China ETF
MCHI
$6.42B
$0 ﹤0.01%
+4
New +$235
MCO icon
2478
Moody's
MCO
$82.8B
– –
-7,753
Closed -$3.03M
MDB icon
2479
MongoDB
MDB
$33.5B
– –
-4,246
Closed -$2.25M
MDT icon
2480
Medtronic
MDT
$114B
– –
-157,937
Closed -$16.3M
MDXG icon
2481
MiMedx Group
MDXG
$622M
– –
-32,427
Closed -$196K
MDY icon
2482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-796
Closed -$412K
MEOH icon
2483
CALL
Methanex
MEOH
$4.27B
– –
-100,000
Closed -$3.96M
MFC icon
2484
Manulife Financial
MFC
$73.3B
– –
-22,967
Closed -$438K
MFIC icon
2485
MidCap Financial Investment
MFIC
$797M
– –
-32,253
Closed -$413K
MGEE icon
2486
MGE Energy Inc
MGEE
$3.04B
– –
-4,607
Closed -$379K
MGIC
2487
DELISTED
Magic Software Enterprises
MGIC
– –
-88,493
Closed -$1.85M
MGNX icon
2488
MacroGenics
MGNX
$259M
– –
-65,213
Closed -$1.05M
MHO icon
2489
M/I Homes
MHO
$3.74B
– –
-22,311
Closed -$1.39M
MIRM icon
2490
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-52,474
Closed -$837K
MKL icon
2491
Markel Group
MKL
$22.8B
– –
-3,815
Closed -$4.71M
MLCO icon
2492
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-313,208
Closed -$3.19M
MLM icon
2493
Martin Marietta Materials
MLM
$33B
– –
-1,079
Closed -$475K
MLTX icon
2494
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-25,200
Closed -$249K
MRSH
2495
Marsh
MRSH
$91B
– –
-15,454
Closed -$2.69M
MMI icon
2496
Marcus & Millichap
MMI
$1.16B
– –
-3,972
Closed -$204K
MNSO icon
2497
MINISO
MNSO
$3.74B
– –
-23,152
Closed -$239K
MNTS icon
2498
Momentus
MNTS
$88.3M
– –
-2
Closed -$111K
MOD icon
2499
Modine Manufacturing
MOD
$10.1B
– –
-46,560
Closed -$470K
CALY
2500
Callaway Golf Company
CALY
$3.04B
– –
-24,486
Closed -$672K
98 99
100
101 102

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.