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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
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NIU
2526
Niu Technologies
NIU
$160M
| – | – |
-20,013
| Closed | -$322K |
|
2527
Nkarta
NKTX
$176M
| – | – |
-33,674
| Closed | -$517K |
|
|
NNDM
2528
Nano Dimension
NNDM
$343M
| – | – |
-11,220
| Closed | -$43K |
|
2529
Northern Oil and Gas
NOG
$2.56B
| – | – |
-33,116
| Closed | -$682K |
|
2530
Nomad Foods
NOMD
$1.63B
| – | – |
-37,430
| Closed | -$950K |
|
|
NOTV
2531
DELISTED
Inotiv
NOTV
| – | – |
-18,330
| Closed | -$771K |
|
2532
NOV
NOV
$7.38B
| – | – |
-674,024
| Closed | -$11.8M |
|
2533
Northern Trust
NTRS
$34.4B
| – | – |
-50,615
| Closed | -$6.05M |
|
2534
Nucor
NUE
$62.5B
| – | – |
-2,849
| Closed | -$325K |
|
2535
Nu Skin
NUS
$250M
| – | – |
-179,605
| Closed | -$9.12M |
|
2536
NovoCure
NVCR
$2.02B
| – | – |
-18,975
| Closed | -$1.43M |
|
2537
NVIDIA
NVDA
$5.27T
| – | – |
-1,128,900
| Closed | -$28.3M |
|
2538
Novartis
NVS
$298B
| – | – |
-6,880
| Closed | -$602K |
|
|
ADAM
2539
Adamas Trust
ADAM
$880M
| – | – |
-21,893
| Closed | -$326K |
|
2540
Realty Income
O
$58.6B
| – | – |
-29,301
| Closed | -$2.1M |
|
2541
Ocugen
OCGN
$444M
| – | – |
-22,263
| Closed | -$101K |
|
2542
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-53,318
| Closed | -$9.55M |
|
2543
OGE Energy
OGE
$9.54B
| – | – |
-1,068,127
| Closed | -$41M |
|
2544
O-I Glass
OI
$1.08B
| – | – |
-72,722
| Closed | -$875K |
|
2545
Oceaneering
OII
$5.09B
| – | – |
-225,289
| Closed | -$2.55M |
|
2546
Oil States International
OIS
$534M
| – | – |
-123,259
| Closed | -$613K |
|
2547
Olema Pharmaceuticals
OLMA
$1.04B
| – | – |
-30,677
| Closed | -$287K |
|
2548
Omnicom Group
OMC
$23.2B
| – | – |
-5,696
| Closed | -$417K |
|
2549
Omeros
OMER
$986M
| – | – |
-24,936
| Closed | -$160K |
|
2550
Opendoor
OPEN
$3.38B
| – | – |
-320,902
| Closed | -$4.54M |
|
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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.