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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
GLD icon
426
CALL
SPDR Gold Trust
GLD
$142B
$4.53M 0.06%
25,100
-447,200
-95% -$78.5M
GLD icon
427
PUT
SPDR Gold Trust
GLD
$142B
$4.53M 0.06%
25,100
-447,200
-95% -$78.5M
MKSI icon
428
PUT
MKS Inc
MKSI
$20.6B
$4.51M 0.06%
+30,000
New +$4.66M
IR icon
429
Ingersoll Rand
IR
$33.7B
$4.51M 0.06%
89,625
+73,594
+459% +$3.94M
IEX icon
430
IDEX
IEX
$17.3B
$4.49M 0.06%
23,428
+22,226
+1,849% +$4.51M
GCMG icon
431
GCM Grosvenor
GCMG
$820M
$4.47M 0.06%
460,086
-12,294
-3% -$122K
KBH icon
432
KB Home
KBH
$3.59B
$4.45M 0.06%
137,308
+3,199
+2% +$126K
CLF icon
433
Cleveland-Cliffs
CLF
$6.99B
$4.44M 0.06%
137,840
-42,129
-23% -$960K
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.6B
$4.42M 0.06%
47,122
-19,618
-29% -$1.66M
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.41M 0.06%
99,438
+78,376
+372% +$4.24M
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$4.4M 0.06%
+156,236
New +$4.64M
ZEN
437
DELISTED
ZENDESK INC
ZEN
$4.39M 0.06%
+36,499
New +$3.97M
VNT icon
438
Vontier
VNT
$4.74B
$4.39M 0.06%
172,868
-227,392
-57% -$6.01M
ATVI
439
DELISTED
Activision Blizzard
ATVI
$4.38M 0.06%
54,644
-88,745
-62% -$6.91M
KSS icon
440
CALL
Kohl's
KSS
$2.19B
$4.38M 0.06%
+72,000
New +$4.07M
XPEV icon
441
XPeng
XPEV
$11.6B
$4.37M 0.06%
158,522
+5,738
+4% +$204K
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$4.37M 0.06%
53,607
-12,040
-18% -$910K
FTV icon
443
Fortive
FTV
$18.6B
$4.34M 0.05%
94,534
-85,267
-47% -$4.22M
AQUA
444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.31M 0.05%
+91,708
New +$3.91M
FTDR icon
445
Frontdoor
FTDR
$6.26B
$4.3M 0.05%
144,181
+64,498
+81% +$2.15M
NSP icon
446
Insperity
NSP
$2.01B
$4.29M 0.05%
+42,735
New +$4.26M
UFPI icon
447
UFP Industries
UFPI
$5.19B
$4.29M 0.05%
55,569
+11,653
+27% +$972K
MWA icon
448
Mueller Water Products
MWA
$4.16B
$4.24M 0.05%
327,809
+589
+0.2% +$7.6K
CYBR
449
DELISTED
CyberArk
CYBR
$4.22M 0.05%
+25,000
New +$3.79M
EAF icon
450
GrafTech
EAF
$212M
$4.2M 0.05%
43,695
+6,009
+16% +$624K
16 17
18
19 20

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.