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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
MOG.A icon
2501
Moog Inc Class A
MOG.A
$13B
– –
-6,327
Closed -$512K
MORN icon
2502
Morningstar
MORN
$7.54B
– –
-34,257
Closed -$11.7M
MOS icon
2503
The Mosaic Company
MOS
$7.46B
– –
-286,630
Closed -$11.3M
MP icon
2504
MP Materials
MP
$9.73B
– –
-19,868
Closed -$902K
MPC icon
2505
Marathon Petroleum
MPC
$90B
– –
-109,696
Closed -$7.02M
MPWR icon
2506
Monolithic Power Systems
MPWR
$67.9B
– –
-13,045
Closed -$6.43M
MPT
2507
Medical Properties Trust
MPT
$2.48B
– –
-17,595
Closed -$416K
MRCY icon
2508
Mercury Systems
MRCY
$6.52B
– –
-17,388
Closed -$957K
MRKR icon
2509
Marker Therapeutics
MRKR
$19.2M
– –
-1,878
Closed -$18K
MRNA icon
2510
Moderna
MRNA
$23.9B
– –
-3,451
Closed -$876K
MSI icon
2511
Motorola Solutions
MSI
$76.5B
– –
-22,141
Closed -$6.02M
MSTR icon
2512
Strategy Inc
MSTR
$37.4B
– –
-10,090
Closed -$549K
MT icon
2513
ArcelorMittal
MT
$55.7B
– –
-13,573
Closed -$432K
MTDR icon
2514
Matador Resources
MTDR
$6.49B
– –
-46,623
Closed -$1.72M
MTH icon
2515
Meritage Homes
MTH
$4.69B
– –
-21,454
Closed -$1.31M
MTRN icon
2516
Materion
MTRN
$5.83B
– –
-2,586
Closed -$238K
MTRX icon
2517
Matrix Service
MTRX
$326M
– –
-52,721
Closed -$396K
MTX icon
2518
Minerals Technologies
MTX
$2.32B
– –
-4,732
Closed -$346K
MUFG icon
2519
Mitsubishi UFJ Financial
MUFG
$251B
– –
-42,886
Closed -$234K
NCMI icon
2520
National CineMedia
NCMI
$370M
– –
-1,067
Closed -$30K
NDLS icon
2521
Noodles & Co
NDLS
$96M
– –
-1,895
Closed -$137K
NDSN icon
2522
Nordson
NDSN
$17.2B
– –
-18,123
Closed -$4.63M
NET icon
2523
Cloudflare
NET
$111B
– –
-14,454
Closed -$1.9M
NGD
2524
DELISTED
New Gold Inc
NGD
– –
-14,541
Closed -$22K
NGVT icon
2525
Ingevity
NGVT
$2.65B
– –
-6,286
Closed -$451K
99 100
101
102 103

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.