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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $4.16M | 0.05% |
+72,543
| New | +$3.6M |
|
452
Lightwave Logic
LWLG
$1.25B
| $4.16M | 0.05% |
432,568
+357,683
| +478% | +$3.11M |
|
453
Sprouts Farmers Market
SFM
$8.01B
| $4.15M | 0.05% |
+129,643
| New | +$3.88M |
|
454
Twilio
TWLO
$36.6B
| $4.15M | 0.05% |
+25,158
| New | +$4.58M |
|
455
CALL
Applovin
APP
$116B
| $4.13M | 0.05% |
+75,000
| New | +$4.77M |
|
456
ACV Auctions
ACVA
$1.3B
| $4.11M | 0.05% |
277,446
+206,595
| +292% | +$2.87M |
|
457
Playtika
PLTK
$1.12B
| $4.1M | 0.05% |
211,919
+134,887
| +175% | +$2.4M |
|
458
Televisa
TV
$1.49B
| $4.09M | 0.05% |
+350,000
| New | +$3.63M |
|
459
Loews
L
$23.6B
| $4.09M | 0.05% |
+63,052
| New | +$3.87M |
|
460
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.07M | 0.05% |
104,095
+84,190
| +423% | +$3.16M |
|
461
American Airlines Group
AAL
$10.6B
| $4.05M | 0.05% |
+221,977
| New | +$3.77M |
|
462
Burlington
BURL
$23.2B
| $4.04M | 0.05% |
22,151
+1,868
| +9% | +$409K |
|
463
DexCom
DXCM
$32B
| $4.03M | 0.05% |
31,528
-20,408
| -39% | -$2.23M |
|
464
National Health Investors
NHI
$3.65B
| $4.02M | 0.05% |
68,165
-44,062
| -39% | -$2.51M |
|
465
SSR Mining
SSRM
$6.48B
| $4.01M | 0.05% |
+184,410
| New | +$3.47M |
|
|
ATVI
466
CALL
DELISTED
Activision Blizzard
ATVI
| $4.01M | 0.05% |
+50,000
| New | +$3.9M |
|
|
EA
467
DELISTED
Electronic Arts
EA
| $4.01M | 0.05% |
+31,677
| New | +$4.12M |
|
|
TSVT
468
DELISTED
2seventy bio
TSVT
| $3.98M | 0.05% |
233,585
+104,699
| +81% | +$1.78M |
|
|
VTNR
469
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $3.98M | 0.05% |
+400,000
| New | +$2.45M |
|
470
Peabody Energy
BTU
$2.9B
| $3.97M | 0.05% |
+161,954
| New | +$2.75M |
|
471
Semtech
SMTC
$13B
| $3.97M | 0.05% |
+57,254
| New | +$4.11M |
|
472
Floor & Decor
FND
$6.68B
| $3.97M | 0.05% |
48,989
-75,709
| -61% | -$7.67M |
|
473
Federal Realty Investment Trust
FRT
$10.3B
| $3.95M | 0.05% |
+32,378
| New | +$3.99M |
|
474
ASML
ASML
$669B
| $3.92M | 0.05% |
5,875
-18,373
| -76% | -$12.3M |
|
475
Agree Realty
ADC
$9.41B
| $3.91M | 0.05% |
58,926
+9,053
| +18% | +$589K |
|
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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.