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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
PAYC icon
401
Paycom
PAYC
$9.69B
$4.83M 0.06%
13,950
+3,813
+38% +$1.28M
SHOO icon
402
Steven Madden
SHOO
$3.55B
$4.82M 0.06%
124,620
+61,901
+99% +$2.56M
PPC icon
403
Pilgrim's Pride
PPC
$6.54B
$4.8M 0.06%
191,376
+169,993
+795% +$4.41M
STM icon
404
STMicroelectronics
STM
$50B
$4.77M 0.06%
110,468
+94,781
+604% +$4.19M
CIM
405
Chimera Investment
CIM
$1B
$4.77M 0.06%
132,141
+111,472
+539% +$4.44M
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.77M 0.06%
272,012
+185,691
+215% +$3.26M
APH icon
407
Amphenol
APH
$209B
$4.74M 0.06%
125,914
+73,168
+139% +$2.83M
OMF icon
408
OneMain Financial
OMF
$7.47B
$4.74M 0.06%
99,963
+40,418
+68% +$2.01M
TNET icon
409
CALL
TriNet
TNET
$3.14B
$4.72M 0.06%
+48,000
New +$4.24M
PFG icon
410
Principal Financial Group
PFG
$24.3B
$4.71M 0.06%
+64,207
New +$4.65M
TROX icon
411
Tronox
TROX
$1.04B
$4.7M 0.06%
237,267
-66,803
-22% -$1.45M
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$4.69M 0.06%
65,363
+39,436
+152% +$2.78M
CZR icon
413
Caesars Entertainment
CZR
$6.14B
$4.68M 0.06%
60,450
-11,557
-16% -$928K
ITW icon
414
Illinois Tool Works
ITW
$84.5B
$4.65M 0.06%
22,222
-34,818
-61% -$7.8M
EMN icon
415
Eastman Chemical
EMN
$8.42B
$4.63M 0.06%
+41,273
New +$4.84M
UTHR icon
416
United Therapeutics
UTHR
$23.1B
$4.61M 0.06%
25,699
+24,108
+1,515% +$4.59M
XEL icon
417
Xcel Energy
XEL
$48.8B
$4.61M 0.06%
63,872
-897,147
-93% -$61.6M
EL icon
418
Estee Lauder
EL
$32B
$4.61M 0.06%
+16,912
New +$5.09M
RIO icon
419
Rio Tinto
RIO
$164B
$4.6M 0.06%
57,230
+4,512
+9% +$343K
LTH icon
420
Life Time Group Holdings
LTH
$9.79B
$4.59M 0.06%
315,863
-70,236
-18% -$1.07M
JD icon
421
JD.com
JD
$44.5B
$4.58M 0.06%
79,084
-6,861
-8% -$466K
BHC icon
422
PUT
Bausch Health
BHC
$2.34B
$4.57M 0.06%
+200,000
New +$4.89M
MAR icon
423
Marriott International
MAR
$92.3B
$4.57M 0.06%
+26,000
New +$4.32M
TDG icon
424
TransDigm Group
TDG
$67.7B
$4.55M 0.06%
6,981
-1,973
-22% -$1.27M
CNO icon
425
CNO Financial Group
CNO
$5.1B
$4.54M 0.06%
180,825
+52,512
+41% +$1.3M
15 16
17
18 19

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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.