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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
SES icon
2626
SES AI
SES
$196M
– –
-51,802
Closed -$515K
SG icon
2627
Sweetgreen
SG
$648M
– –
-35,362
Closed -$1.13M
SGMO
2628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-72,815
Closed -$546K
SIG icon
2629
Signet Jewelers
SIG
$3.67B
– –
-94,133
Closed -$8.19M
SIGA icon
2630
SIGA Technologies
SIGA
$210M
– –
-24,335
Closed -$183K
SIRI icon
2631
SiriusXM
SIRI
$9.7B
– –
-25,657
Closed -$1.61M
HTO
2632
H2O America
HTO
$2.56B
– –
-2,841
Closed -$208K
SKM icon
2633
SK Telecom
SKM
$12.8B
– –
-9,094
Closed -$243K
SLDB icon
2634
Solid Biosciences
SLDB
$918M
– –
-4,272
Closed -$112K
SLDP icon
2635
Solid Power
SLDP
$536M
– –
-27,469
Closed -$240K
SLG icon
2636
SL Green Realty
SLG
$3.9B
– –
-39,556
Closed -$2.92M
SMP icon
2637
Standard Motor Products
SMP
$885M
– –
-5,243
Closed -$275K
SMPL icon
2638
Simply Good Foods
SMPL
$956M
– –
-13,390
Closed -$557K
SNBR
2639
DELISTED
Sleep Number
SNBR
– –
-19,859
Closed -$1.52M
SNOW icon
2640
Snowflake
SNOW
$116B
– –
-31,672
Closed -$10.7M
SONO icon
2641
Sonos
SONO
$1.83B
– –
-132,119
Closed -$3.94M
SPCE icon
2642
Virgin Galactic
SPCE
$415M
– –
-541
Closed -$145K
SPHR icon
2643
Sphere Entertainment
SPHR
$5.84B
– –
-4,918
Closed -$346K
SPRU icon
2644
Spruce Power Holding Corp
SPRU
$40.8M
– –
-2,188
Closed -$58K
SPRY icon
2645
ARS Pharmaceuticals
SPRY
$587M
– –
-19,148
Closed -$128K
SPSC icon
2646
SPS Commerce
SPSC
$2.69B
– –
-5,366
Closed -$764K
SPT icon
2647
Sprout Social
SPT
$604M
– –
-10,193
Closed -$924K
SPWH icon
2648
Sportsman's Warehouse
SPWH
$46.4M
– –
-132,014
Closed -$1.56M
SRE icon
2649
Sempra
SRE
$55.1B
– –
-180,234
Closed -$11.9M
SSB icon
2650
SouthState Bank Corp
SSB
$10.5B
– –
-9,162
Closed -$734K
104 105
106
107 108

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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
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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.