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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
TDY icon
2676
Teledyne Technologies
TDY
$32B
– –
-11,459
Closed -$5.01M
TEVA icon
2677
Teva Pharmaceuticals
TEVA
$42.1B
– –
-92,823
Closed -$744K
TFSL icon
2678
TFS Financial
TFSL
$4.83B
– –
-26,766
Closed -$478K
TFX icon
2679
Teleflex
TFX
$5.89B
– –
-20,222
Closed -$6.64M
TGNA
2680
CALL
DELISTED
TEGNA Inc
TGNA
– –
-4,000
Closed -$74K
TGNA
2681
PUT
DELISTED
TEGNA Inc
TGNA
– –
-15,000
Closed -$278K
TGT icon
2682
PUT
Target
TGT
$69B
– –
-80,000
Closed -$18.5M
THO icon
2683
Thor Industries
THO
$4.14B
– –
-40,018
Closed -$4.15M
TIXT
2684
DELISTED
TELUS International
TIXT
– –
-27,979
Closed -$925K
TMC icon
2685
TMC The Metals Company
TMC
$1.92B
– –
-27,600
Closed -$57K
TNL icon
2686
Travel + Leisure Co
TNL
$4.5B
– –
-24,203
Closed -$1.34M
TPIC
2687
DELISTED
TPI Composites
TPIC
– –
-24,801
Closed -$371K
TREE icon
2688
LendingTree
TREE
$453M
– –
-4,717
Closed -$578K
TROW icon
2689
T. Rowe Price
TROW
$24.3B
– –
-3,481
Closed -$685K
TSM icon
2690
PUT
TSMC
TSM
$2.17T
– –
-64,000
Closed -$7.7M
TTEK icon
2691
Tetra Tech
TTEK
$8.97B
– –
-78,220
Closed -$2.66M
TVTX icon
2692
Travere Therapeutics
TVTX
$5.74B
– –
-39,120
Closed -$1.21M
TWST icon
2693
Twist Bioscience
TWST
$7.83B
– –
-4,887
Closed -$378K
TX icon
2694
Ternium
TX
$10.8B
– –
-35,948
Closed -$1.56M
TXN icon
2695
Texas Instruments
TXN
$256B
– –
-52,428
Closed -$9.88M
UAVS icon
2696
AgEagle Aerial Systems
UAVS
$59.2M
– –
-18
Closed -$29K
UBX
2697
DELISTED
Unity Biotechnology
UBX
– –
-4,787
Closed -$70K
UI icon
2698
Ubiquiti
UI
$34.5B
– –
-3,736
Closed -$1.15M
UPS icon
2699
United Parcel Service
UPS
$89.1B
– –
-15,548
Closed -$3.33M
USB icon
2700
US Bancorp
USB
$100B
– –
-86,659
Closed -$4.87M
106 107
108
109 110

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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.