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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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $5.96M | 0.08% |
121,985
+33,809
| +38% | +$1.58M |
|
327
Valero Energy
VLO
$85.9B
| $5.94M | 0.08% |
58,513
-4,854
| -8% | -$421K |
|
|
328
Amazon
AMZN
$2.96T
| $5.92M | 0.07% |
36,340
-1,464,160
| -98% | -$226M |
|
329
Nexstar Media Group
NXST
$5.97B
| $5.9M | 0.07% |
31,305
-25,667
| -45% | -$4.46M |
|
330
AdaptHealth
AHCO
$759M
| $5.89M | 0.07% |
367,284
-104,210
| -22% | -$1.87M |
|
331
Applied Materials
AMAT
$428B
| $5.87M | 0.07% |
44,537
-25,730
| -37% | -$3.54M |
|
332
General Motors
GM
$76.8B
| $5.8M | 0.07% |
132,692
-292,311
| -69% | -$14.6M |
|
333
Zoom
ZM
$30.6B
| $5.8M | 0.07% |
49,438
+43,097
| +680% | +$5.86M |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.75M | 0.07% |
+146,115
| New | +$5.82M |
|
335
Hyatt Hotels
H
$16.7B
| $5.74M | 0.07% |
60,138
+255
| +0.4% | +$23.9K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.07% |
54,263
-7,552
| -12% | -$736K |
|
337
Zscaler
ZS
$27.3B
| $5.68M | 0.07% |
+23,557
| New | +$5.79M |
|
|
PARA
338
PUT
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.07% |
+150,000
| New | +$5.11M |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $5.66M | 0.07% |
+170,910
| New | +$6.43M |
|
340
Copart
CPRT
$27.5B
| $5.65M | 0.07% |
179,988
+151,652
| +535% | +$4.82M |
|
341
Hain Celestial
HAIN
$53.7M
| $5.64M | 0.07% |
164,049
+138,170
| +534% | +$5.02M |
|
342
Flowers Foods
FLO
$1.57B
| $5.62M | 0.07% |
+218,645
| New | +$5.95M |
|
343
Allegro MicroSystems
ALGM
$8.16B
| $5.59M | 0.07% |
196,981
+112,237
| +132% | +$3.21M |
|
344
Popular Inc
BPOP
$11.1B
| $5.59M | 0.07% |
68,434
+48,191
| +238% | +$4.26M |
|
345
Valaris
VAL
$5.47B
| $5.59M | 0.07% |
107,578
-117,358
| -52% | -$5.08M |
|
|
EVA
346
DELISTED
Enviva Inc.
EVA
| $5.57M | 0.07% |
+70,411
| New | +$5.14M |
|
347
RingCentral
RNG
$5.28B
| $5.55M | 0.07% |
+47,377
| New | +$6.97M |
|
348
Wolfspeed
WOLF
$1.71B
| $5.54M | 0.07% |
48,693
+33,582
| +222% | +$3.38M |
|
349
HubSpot
HUBS
$10.5B
| $5.53M | 0.07% |
11,632
+3,028
| +35% | +$1.47M |
|
350
Atmos Energy
ATO
$28.8B
| $5.51M | 0.07% |
46,103
-54,882
| -54% | -$5.99M |
|
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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.