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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 13%
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
AA icon
251
Alcoa
AA
$13.2B
$7.96M 0.1%
+88,414
New +$6.42M
INCY icon
252
Incyte
INCY
$24.4B
$7.93M 0.1%
99,910
+49,249
+97% +$3.58M
SPLK
253
DELISTED
Splunk Inc
SPLK
$7.93M 0.1%
53,395
-78,392
-59% -$9.6M
MDU icon
254
MDU Resources
MDU
$4.32B
$7.91M 0.1%
780,166
+757,396
+3,326% +$8.02M
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$7.84M 0.1%
+182,085
New +$8.5M
ETN icon
256
Eaton
ETN
$174B
$7.83M 0.1%
51,580
+37,713
+272% +$5.9M
PPLI
257
People Inc
PPLI
$3.1B
$7.69M 0.1%
93,497
+63,123
+208% +$6.13M
TJX icon
258
TJX Companies
TJX
$178B
$7.67M 0.1%
126,550
-126,692
-50% -$8.48M
CDW icon
259
CDW
CDW
$17B
$7.67M 0.1%
42,847
-11,945
-22% -$2.19M
ES icon
260
Eversource Energy
ES
$27.2B
$7.64M 0.1%
+86,597
New +$7.41M
PCTY icon
261
Paylocity
PCTY
$7.98B
$7.63M 0.1%
37,094
-13,799
-27% -$2.79M
ATRC icon
262
AtriCure
ATRC
$2.11B
$7.6M 0.1%
115,765
-34,763
-23% -$2.25M
HYG icon
263
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.57M 0.1%
+92,000
New +$7.69M
JXN icon
264
Jackson Financial
JXN
$8.8B
$7.54M 0.1%
+170,479
New +$7.1M
SHO icon
265
Sunstone Hotel Investors
SHO
$2.06B
$7.47M 0.09%
633,794
+459,214
+263% +$5.22M
BAC icon
266
Bank of America
BAC
$442B
$7.43M 0.09%
180,231
-349,460
-66% -$15.8M
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$7.43M 0.09%
12,576
-15,031
-54% -$8.63M
ACGL icon
268
Arch Capital
ACGL
$33.6B
$7.42M 0.09%
153,350
+87,815
+134% +$4.08M
FL
269
CALL
DELISTED
Foot Locker
FL
$7.42M 0.09%
250,000
-858,700
-77% -$32.8M
URA icon
270
Global X Uranium ETF
URA
$6.27B
$7.41M 0.09%
283,294
+270,794
+2,166% +$6.28M
AIRC
271
DELISTED
Apartment Income REIT Corp.
AIRC
$7.37M 0.09%
137,890
+86,647
+169% +$4.57M
PSX icon
272
Phillips 66
PSX
$81.4B
$7.35M 0.09%
85,047
-267,251
-76% -$22.5M
HTZ icon
273
Hertz
HTZ
$809M
$7.34M 0.09%
331,543
+161,464
+95% +$3.39M
AOS icon
274
A.O. Smith
AOS
$8.7B
$7.32M 0.09%
+114,638
New +$8.34M
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.56B
$7.32M 0.09%
62,967
+22,659
+56% +$2.65M
9 10
11
12 13

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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
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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.