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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
USPH icon
2701
US Physical Therapy
USPH
$1.23B
– –
-2,619
Closed -$250K
UWMC icon
2702
UWM Holdings
UWMC
$472M
– –
-84,182
Closed -$498K
VEEV icon
2703
Veeva Systems
VEEV
$38.2B
– –
-29,559
Closed -$7.55M
VERU icon
2704
Veru
VERU
$43.2M
– –
-2,902
Closed -$171K
VERX icon
2705
Vertex
VERX
$1.99B
– –
-18,733
Closed -$297K
VFF icon
2706
Village Farms International
VFF
$284M
– –
-44,400
Closed -$285K
VLUE icon
2707
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
– –
-64,567
Closed -$7.07M
VLY icon
2708
Valley National Bancorp
VLY
$8.08B
– –
-66,980
Closed -$921K
VOD icon
2709
Vodafone
VOD
$36.4B
– –
-69,657
Closed -$1.04M
VOX icon
2710
Vanguard Communication Services ETF
VOX
$5.85B
– –
-11,774
Closed -$1.6M
VPU
2711
Vanguard Utilities ETF
VPU
$8.38B
– –
-2
Closed –
VRA icon
2712
Vera Bradley
VRA
$97.8M
– –
-20,632
Closed -$176K
VRNS icon
2713
Varonis Systems
VRNS
$5B
– –
-22,930
Closed -$1.12M
VRSK icon
2714
Verisk Analytics
VRSK
$23.6B
– –
-6,032
Closed -$1.38M
VRSN icon
2715
VeriSign
VRSN
$26.8B
– –
-3,160
Closed -$802K
VRTX icon
2716
Vertex Pharmaceuticals
VRTX
$133B
– –
-44,933
Closed -$9.87M
VSTM icon
2717
Verastem
VSTM
$576M
– –
-3,982
Closed -$98K
VTR icon
2718
Ventas
VTR
$47.1B
– –
-32,479
Closed -$1.66M
VTVT icon
2719
vTv Therapeutics
VTVT
$137M
– –
-553
Closed -$22K
VZ icon
2720
CALL
Verizon
VZ
$195B
– –
-400,000
Closed -$20.8M
WBA
2721
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,889
Closed -$359K
WFH
2722
DELISTED
Direxion Work From Home ETF
WFH
– –
-9,200
Closed -$683K
WH icon
2723
Wyndham Hotels & Resorts
WH
$5.31B
– –
-18,706
Closed -$1.68M
WK icon
2724
Workiva
WK
$3.61B
– –
-2,630
Closed -$343K
WMG icon
2725
Warner Music
WMG
$13.9B
– –
-17,490
Closed -$755K
107 108
109
110 111

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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
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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.