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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 | |
|---|---|---|---|---|---|---|
351
Custom Truck One Source
CTOS
$2.37B
| $5.49M | 0.07% |
654,456
-17,977
| -3% | -$145K |
|
352
Humana
HUM
$46.2B
| $5.49M | 0.07% |
12,608
-2,893
| -19% | -$1.21M |
|
353
Capri Holdings
CPRI
$1.74B
| $5.48M | 0.07% |
106,708
+11,551
| +12% | +$692K |
|
354
Freshworks
FRSH
$3.27B
| $5.48M | 0.07% |
305,919
+277,910
| +992% | +$5.65M |
|
355
Gerdau
GGB
$9.7B
| $5.48M | 0.07% |
1,073,921
-295,536
| -22% | -$1.27M |
|
356
Westlake Corp
WLK
$9.9B
| $5.48M | 0.07% |
44,381
-47,998
| -52% | -$5.23M |
|
357
Azenta
AZTA
$1.48B
| $5.44M | 0.07% |
+65,671
| New | +$5.64M |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.07% |
186,182
+115,078
| +162% | +$3.55M |
|
359
Global Payments
GPN
$22.8B
| $5.44M | 0.07% |
39,765
+17,277
| +77% | +$2.41M |
|
360
Starbucks
SBUX
$120B
| $5.43M | 0.07% |
+59,715
| New | +$5.64M |
|
|
BRDG
361
DELISTED
Bridge Investment Group
BRDG
| $5.42M | 0.07% |
266,334
-18,229
| -6% | -$382K |
|
362
MasterCraft Boat Holdings
MCFT
$590M
| $5.41M | 0.07% |
219,967
-7,641
| -3% | -$203K |
|
363
monday.com
MNDY
$3.94B
| $5.36M | 0.07% |
33,924
+3,668
| +12% | +$689K |
|
364
Raymond James Financial
RJF
$34B
| $5.36M | 0.07% |
48,770
-3,989
| -8% | -$423K |
|
365
GitLab
GTLB
$6.58B
| $5.34M | 0.07% |
+98,133
| New | +$5.86M |
|
366
White Mountains Insurance
WTM
$5.13B
| $5.34M | 0.07% |
4,699
+4,296
| +1,066% | +$4.5M |
|
367
Arrow Electronics
ARW
$10.4B
| $5.33M | 0.07% |
44,975
+23,198
| +107% | +$2.91M |
|
|
BDN
368
Brandywine Realty Trust
BDN
$554M
| $5.33M | 0.07% |
+376,997
| New | +$5.1M |
|
369
Euronet Worldwide
EEFT
$2.7B
| $5.32M | 0.07% |
40,865
-97,654
| -70% | -$12.4M |
|
370
Grid Dynamics Holdings
GDYN
$615M
| $5.32M | 0.07% |
+377,780
| New | +$7.72M |
|
371
Edison International
EIX
$26.4B
| $5.31M | 0.07% |
75,742
+48,652
| +180% | +$3.11M |
|
372
Howmet Aerospace
HWM
$112B
| $5.3M | 0.07% |
147,366
+111,600
| +312% | +$3.81M |
|
373
Pfizer
PFE
$153B
| $5.29M | 0.07% |
102,096
-216,532
| -68% | -$11.2M |
|
374
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.28M | 0.07% |
108,691
+102,098
| +1,549% | +$5.47M |
|
375
RenaissanceRe
RNR
$13.4B
| $5.26M | 0.07% |
33,170
+31,847
| +2,407% | +$4.95M |
|
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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.