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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
WOR icon
2726
Worthington Enterprises
WOR
$2.81B
– –
-93,940
Closed -$3.17M
WSFS icon
2727
WSFS Financial
WSFS
$4.11B
– –
-12,583
Closed -$631K
WY icon
2728
CALL
Weyerhaeuser
WY
$18.2B
– –
-350,000
Closed -$14.4M
XLI icon
2729
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-9,100
Closed -$963K
XLP icon
2730
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-150,000
Closed -$11.6M
XNCR icon
2731
Xencor
XNCR
$1.58B
– –
-24,862
Closed -$997K
XPEL icon
2732
XPEL
XPEL
$1.32B
– –
-28,209
Closed -$1.93M
XYL icon
2733
Xylem
XYL
$28.2B
– –
-94,657
Closed -$11.4M
YCBD icon
2734
cbdMD
YCBD
$5.93M
– –
-32
Closed -$12K
YELP icon
2735
Yelp
YELP
$1.35B
– –
-45,986
Closed -$1.67M
YETI icon
2736
Yeti Holdings
YETI
$3.96B
– –
-34,547
Closed -$2.86M
YQ
2737
17 Education & Technology Group
YQ
$23.2M
– –
-2,076
Closed -$13K
ZBH icon
2738
Zimmer Biomet
ZBH
$18.6B
– –
-73,988
Closed -$9.13M
ZD icon
2739
Ziff Davis
ZD
$1.99B
– –
-100,471
Closed -$11.1M
ZETA icon
2740
Zeta Global
ZETA
$6.95B
– –
-416,977
Closed -$3.51M
ZH
2741
Zhihu
ZH
$283M
– –
-2,669
Closed -$89K
ZVIA icon
2742
Zevia
ZVIA
$109M
– –
-10,917
Closed -$77K
ZYXI
2743
DELISTED
Zynex
ZYXI
– –
-27,489
Closed -$249K
ABTC
2744
American Bitcoin Corp
ABTC
$524M
– –
0
– -$23K
PRKS icon
2745
United Parks & Resorts
PRKS
$2.07B
– –
-33,604
Closed -$2.18M
MTUS icon
2746
Metallus
MTUS
$907M
– –
-15,879
Closed -$262K
CPAY icon
2747
Corpay
CPAY
$26.2B
– –
-20,252
Closed -$4.53M
QTTB icon
2748
Q32 Bio
QTTB
$470M
– –
-993
Closed -$65K
NBIS
2749
Nebius Group N.V.
NBIS
$47.4B
$0 ﹤0.01%
52,533
-36,425
-41% -$1.73M
INVX
2750
Innovex International
INVX
$2.04B
– –
-11,006
Closed -$217K
108 109
110
111 112

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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.