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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 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
CXM icon
376
Sprinklr
CXM
$1.61B
$5.25M 0.07%
441,216
-85,096
-16% -$1.03M
MU icon
377
Micron Technology
MU
$991B
$5.2M 0.07%
+66,773
New +$5.69M
VNE
378
DELISTED
Veoneer, Inc.
VNE
$5.17M 0.07%
140,012
+124,365
+795% +$4.42M
SPOT icon
379
Spotify
SPOT
$100B
$5.16M 0.07%
34,132
+20,362
+148% +$3.48M
PLAY icon
380
Dave & Buster's
PLAY
$357M
$5.15M 0.07%
+104,869
New +$4.19M
GGPI
381
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.12M 0.06%
449,916
-84
-0% -$931
HALO icon
382
Halozyme
HALO
$12.2B
$5.1M 0.06%
127,868
+72,636
+132% +$2.59M
VMW
383
DELISTED
VMware, Inc
VMW
$5.09M 0.06%
44,736
-109,877
-71% -$13.3M
MTG icon
384
MGIC Investment
MTG
$6.25B
$5.08M 0.06%
375,008
+194,256
+107% +$2.91M
CODI icon
385
Compass Diversified
CODI
$828M
$5.07M 0.06%
213,342
+49,887
+31% +$1.25M
SXT icon
386
CALL
Sensient Technologies
SXT
$5.53B
$5.04M 0.06%
+60,000
New +$5.06M
EQH icon
387
Equitable Holdings
EQH
$14.1B
$5.02M 0.06%
162,526
-5,312
-3% -$175K
YUM icon
388
Yum! Brands
YUM
$41.1B
$5.02M 0.06%
42,351
-86,890
-67% -$10.7M
CAH icon
389
Cardinal Health
CAH
$55.4B
$4.97M 0.06%
87,592
-12,326
-12% -$660K
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$4.95M 0.06%
+27,002
New +$4.67M
DDS icon
391
Dillards
DDS
$9.56B
$4.94M 0.06%
18,417
-11,941
-39% -$3.08M
INFA
392
DELISTED
Informatica
INFA
$4.93M 0.06%
+250,000
New +$6.01M
ACI icon
393
Albertsons Companies
ACI
$5.83B
$4.91M 0.06%
147,700
+62,347
+73% +$1.94M
MRK icon
394
Merck
MRK
$318B
$4.89M 0.06%
59,586
+29,849
+100% +$2.35M
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
$4.89M 0.06%
89,219
+26,857
+43% +$1.53M
KNBE
396
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.88M 0.06%
211,824
+191,967
+967% +$4.12M
PRM icon
397
Perimeter Solutions
PRM
$5.77B
$4.87M 0.06%
+401,809
New +$5.05M
RDUS
398
DELISTED
Radius Health, Inc.
RDUS
$4.85M 0.06%
549,252
+214,770
+64% +$1.63M
AGIO icon
399
Agios Pharmaceuticals
AGIO
$1.93B
$4.85M 0.06%
166,459
+155,287
+1,390% +$4.74M
AGR
400
DELISTED
Avangrid, Inc.
AGR
$4.84M 0.06%
103,534
+84,482
+443% +$3.87M
14 15
16
17 18

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EIG
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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.