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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
QVCGB
2751
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
CTEV
2752
Claritev Corp
CTEV
$576M
– –
-816
Closed -$145K
ACCD
2753
DELISTED
Accolade Inc
ACCD
– –
-39,734
Closed -$1.05M
NVRO
2754
DELISTED
NEVRO CORP.
NVRO
– –
-11,106
Closed -$900K
CUTR
2755
DELISTED
Cutera, Inc.
CUTR
– –
-33,186
Closed -$1.37M
PFC
2756
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,504
Closed -$232K
HCP
2757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,600
Closed -$328K
NKLA
2758
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-544
Closed -$161K
SUM
2759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211,403
Closed -$8.34M
RVNC
2760
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-44,037
Closed -$719K
BMTX
2761
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,259
Closed -$113K
HTLF
2762
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,471
Closed -$277K
CTLT
2763
DELISTED
CATALENT, INC.
CTLT
– –
-15,649
Closed -$2M
TCS
2764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-888
Closed -$133K
THCPU
2765
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-50,000
Closed -$492K
NVEI
2766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,602
Closed -$624K
INST
2767
DELISTED
Instructure Holdings, Inc.
INST
– –
-37,069
Closed -$889K
STER
2768
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-39,998
Closed -$820K
PRFT
2769
DELISTED
Perficient Inc
PRFT
– –
-5,869
Closed -$759K
SWN
2770
DELISTED
Southwestern Energy Company
SWN
– –
-389,915
Closed -$1.82M
SPWR
2771
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,500
Closed -$52K
AKLI
2772
DELISTED
Akili Inc
AKLI
– –
-50,000
Closed -$496K
MODN
2773
DELISTED
MODEL N, INC.
MODN
– –
-26,079
Closed -$783K
TDCX
2774
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-224,615
Closed -$4.3M
LBAI
2775
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-74,444
Closed -$1.41M
109 110
111
112 113

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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.