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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
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$35.8B
| $7.29M | 0.09% |
118,135
+41,834
| +55% | +$2.58M |
|
277
Avery Dennison
AVY
$13.4B
| $7.26M | 0.09% |
+41,715
| New | +$7.75M |
|
278
Fidelity National Information Services
FIS
$22.1B
| $7.18M | 0.09% |
71,542
-58,334
| -45% | -$6.1M |
|
279
Akamai
AKAM
$15.9B
| $7.16M | 0.09% |
+60,000
| New | +$6.73M |
|
280
Okta
OKTA
$25.8B
| $7.14M | 0.09% |
47,277
+36,945
| +358% | +$6.62M |
|
281
TriNet
TNET
$3.14B
| $7.13M | 0.09% |
72,443
+47,433
| +190% | +$4.19M |
|
282
Murphy USA
MUSA
$9.61B
| $7.12M | 0.09% |
35,601
-41,232
| -54% | -$7.74M |
|
283
ITT
ITT
$19.1B
| $7.11M | 0.09% |
+94,582
| New | +$8.35M |
|
284
Philip Morris
PM
$295B
| $7.06M | 0.09% |
75,119
+70,731
| +1,612% | +$7.08M |
|
285
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.06M | 0.09% |
97,037
+69,695
| +255% | +$4.82M |
|
|
FISV
286
Fiserv Inc
FISV
$27.9B
| $7.04M | 0.09% |
+69,457
| New | +$7.03M |
|
287
CALL
C.H. Robinson
CHRW
$17.5B
| $7M | 0.09% |
+65,000
| New | +$6.6M |
|
288
Entegris
ENTG
$23.2B
| $6.98M | 0.09% |
53,194
+8,722
| +20% | +$1.12M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $6.94M | 0.09% |
147,472
+21,720
| +17% | +$992K |
|
290
Carlisle Companies
CSL
$15.4B
| $6.92M | 0.09% |
28,158
-1,147
| -4% | -$269K |
|
291
Green Plains
GPRE
$1.03B
| $6.9M | 0.09% |
222,630
-321,529
| -59% | -$10.1M |
|
292
NextEra Energy
NEE
$177B
| $6.88M | 0.09% |
81,269
-14,447
| -15% | -$1.16M |
|
293
CALL
Bausch Health
BHC
$2.34B
| $6.86M | 0.09% |
300,000
+225,000
| +300% | +$5.5M |
|
294
Biogen
BIIB
$30.7B
| $6.86M | 0.09% |
32,550
+17,583
| +117% | +$3.82M |
|
295
PBF Energy
PBF
$7.31B
| $6.84M | 0.09% |
280,872
+228,747
| +439% | +$4.32M |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $6.81M | 0.09% |
67,048
+48,859
| +269% | +$5.91M |
|
297
American Homes 4 Rent
AMH
$12.5B
| $6.8M | 0.09% |
169,834
+60,876
| +56% | +$2.4M |
|
298
Invesco Preferred ETF
PGX
$3.78B
| $6.79M | 0.09% |
+500,000
| New | +$6.96M |
|
|
XYZ
299
CALL
Block Inc
XYZ
$47.5B
| $6.78M | 0.09% |
+50,000
| New | +$6.05M |
|
300
Hasbro
HAS
$13.2B
| $6.76M | 0.09% |
+82,558
| New | +$7.74M |
|
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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.