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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
OPI
2551
DELISTED
Office Properties Income Trust
OPI
– –
-37,927
Closed -$942K
OPRT icon
2552
Oportun Financial
OPRT
$356M
– –
-11,556
Closed -$234K
OTEX icon
2553
Open Text
OTEX
$5.99B
– –
-5,200
Closed -$247K
OXM icon
2554
Oxford Industries
OXM
$556M
– –
-9,960
Closed -$1.01M
PAM icon
2555
Pampa Energía
PAM
$4.43B
– –
-10,760
Closed -$227K
PASG icon
2556
Passage Bio
PASG
$13.9M
– –
-1,330
Closed -$169K
PARA
2557
DELISTED
Paramount Global Class B
PARA
– –
-29,214
Closed -$995K
PATK icon
2558
Patrick Industries
PATK
$2.75B
– –
-38,072
Closed -$2.05M
PAYX icon
2559
Paychex
PAYX
$43.1B
– –
-11,855
Closed -$1.62M
PB icon
2560
Prosperity Bancshares
PB
$8.81B
– –
-21,589
Closed -$1.56M
PBI icon
2561
Pitney Bowes
PBI
$2.33B
– –
-187,448
Closed -$1.24M
PCOR icon
2562
Procore
PCOR
$8.84B
– –
-11,568
Closed -$925K
PCTTU
2563
PureCycle Technologies Inc Unit
PCTTU
$0 ﹤0.01%
+40
New +$385
PDI icon
2564
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-15,600
Closed -$404K
PEBO icon
2565
Peoples Bancorp
PEBO
$1.46B
– –
-7,757
Closed -$247K
PEJ icon
2566
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-43,117
Closed -$2.11M
PFGC icon
2567
Performance Food Group
PFGC
$17.9B
– –
-153,103
Closed -$7.03M
PHG icon
2568
Philips
PHG
$26.3B
– –
-36,693
Closed -$1.12M
PINS icon
2569
CALL
Pinterest
PINS
$13.8B
– –
-100,000
Closed -$3.63M
PJT icon
2570
PJT Partners
PJT
$4.33B
– –
-2,765
Closed -$205K
PL icon
2571
Planet Labs
PL
$8.23B
– –
-12,467
Closed -$77K
PKX icon
2572
POSCO
PKX
$17.7B
– –
-4,321
Closed -$252K
PLD icon
2573
Prologis
PLD
$132B
– –
-34,210
Closed -$5.76M
PLUS icon
2574
ePlus
PLUS
$2.35B
– –
-13,739
Closed -$740K
PNNT
2575
Pennant Park Investment Corp
PNNT
$242M
– –
-11,146
Closed -$77K
101 102
103
104 105

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.