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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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.41B
| $6.74M | 0.09% |
129,589
-30,969
| -19% | -$1.57M |
|
302
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $6.73M | 0.09% |
+50,000
| New | +$5.76M |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $6.69M | 0.08% |
+246,921
| New | +$5.78M |
|
304
GE Aerospace
GE
$384B
| $6.68M | 0.08% |
+117,117
| New | +$6.99M |
|
305
Brixmor Property Group
BRX
$9.32B
| $6.65M | 0.08% |
257,750
+167,854
| +187% | +$4.24M |
|
|
TMX
306
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.63M | 0.08% |
145,254
+114,488
| +372% | +$4.93M |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.6M | 0.08% |
48,176
+29,076
| +152% | +$3.85M |
|
308
Alpha Metallurgical Resources
AMR
$1.93B
| $6.59M | 0.08% |
49,936
+36,892
| +283% | +$3.39M |
|
309
Alphabet (Google) Class C
GOOG
$4.32T
| $6.58M | 0.08% |
47,100
-22,620
| -32% | -$3.08M |
|
|
WOW
310
DELISTED
WideOpenWest
WOW
| $6.54M | 0.08% |
375,058
+30,496
| +9% | +$566K |
|
311
Agnico Eagle Mines
AEM
$90.5B
| $6.52M | 0.08% |
106,522
+1,487
| +1% | +$80.5K |
|
312
Ormat Technologies
ORA
$6.65B
| $6.51M | 0.08% |
79,596
-5,115
| -6% | -$374K |
|
313
McDonald's
MCD
$195B
| $6.45M | 0.08% |
26,075
+7,429
| +40% | +$1.85M |
|
314
Packaging Corp of America
PKG
$22.8B
| $6.44M | 0.08% |
41,267
+35,348
| +597% | +$5.16M |
|
315
Pool Corp
POOL
$7.5B
| $6.39M | 0.08% |
+15,120
| New | +$7.06M |
|
316
CALL
PayPal
PYPL
$50.5B
| $6.36M | 0.08% |
+55,000
| New | +$7.32M |
|
|
JOBS
317
DELISTED
51job Inc
JOBS
| $6.31M | 0.08% |
+107,815
| New | +$5.52M |
|
318
Compass
COMP
$9.66B
| $6.28M | 0.08% |
799,462
+503,367
| +170% | +$3.96M |
|
319
Idexx Laboratories
IDXX
$46.2B
| $6.28M | 0.08% |
+11,485
| New | +$6.04M |
|
320
HCA Healthcare
HCA
$89.5B
| $6.17M | 0.08% |
24,611
-15,947
| -39% | -$4M |
|
321
Antero Resources
AR
$10.7B
| $6.15M | 0.08% |
201,401
+81,998
| +69% | +$1.84M |
|
322
Cisco
CSCO
$479B
| $6.12M | 0.08% |
109,710
+88,723
| +423% | +$5.02M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.04M | 0.08% |
+87,590
| New | +$6.02M |
|
324
Cigna
CI
$74.6B
| $6.03M | 0.08% |
25,160
+77
| +0.3% | +$18K |
|
325
Amdocs
DOX
$6.22B
| $6M | 0.08% |
73,041
+5,589
| +8% | +$438K |
|
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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.