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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 | |
|---|---|---|---|---|---|---|
2651
STAAR Surgical
STAA
$1.25B
| – | – |
-32,416
| Closed | -$2.96M |
|
2652
STAG Industrial
STAG
$7.09B
| – | – |
-5,410
| Closed | -$259K |
|
2653
StepStone Group
STEP
$3.8B
| – | – |
-34,126
| Closed | -$1.42M |
|
2654
Stem
STEM
$50.9M
| – | – |
-16,994
| Closed | -$6.45M |
|
2655
Stagwell
STGW
$2.22B
| – | – |
-10,909
| Closed | -$95K |
|
2656
Sutro Biopharma
STRO
$423M
| – | – |
-4,801
| Closed | -$714K |
|
2657
State Street
STT
$51.3B
| – | – |
-18,130
| Closed | -$1.69M |
|
2658
Constellation Brands
STZ
$22.8B
| – | – |
-3,201
| Closed | -$803K |
|
2659
Suncor Energy
SU
$73.4B
| – | – |
-487,649
| Closed | -$12.2M |
|
2660
Suzano
SUZ
$10B
| – | – |
-13,788
| Closed | -$149K |
|
|
SVM
2661
Silvercorp Metals
SVM
$2.7B
| – | – |
-35,089
| Closed | -$132K |
|
2662
Savara
SVRA
$1.17B
| – | – |
-11,268
| Closed | -$14K |
|
2663
Smith & Wesson
SWBI
$636M
| – | – |
-28,781
| Closed | -$512K |
|
2664
Skyworks Solutions
SWKS
$10.4B
| – | – |
-22,546
| Closed | -$3.5M |
|
2665
Southwest Gas
SWX
$6.56B
| – | – |
-8,024
| Closed | -$562K |
|
2666
SunCoke Energy
SXC
$799M
| – | – |
-40,525
| Closed | -$267K |
|
2667
Standex International
SXI
$3.98B
| – | – |
-6,623
| Closed | -$733K |
|
|
SYBX
2668
DELISTED
Synlogic
SYBX
| – | – |
-728
| Closed | -$26K |
|
2669
Stryker
SYK
$133B
| – | – |
-4,541
| Closed | -$1.21M |
|
2670
CALL
AT&T
T
$165B
| – | – |
-3,310,000
| Closed | -$61.5M |
|
2671
TAL Education Group
TAL
$6.93B
| – | – |
-11,700
| Closed | -$46K |
|
2672
Molson Coors Class B
TAP
$7.93B
| – | – |
-73,501
| Closed | -$3.41M |
|
2673
The Bancorp
TBBK
$2.81B
| – | – |
-37,762
| Closed | -$956K |
|
2674
BlackRock TCP Capital
TCPC
$331M
| – | – |
-11,236
| Closed | -$152K |
|
2675
Alaunos Therapeutics
TCRT
$4.84M
| – | – |
-203
| Closed | -$33K |
|
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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.