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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
SPGI icon
26
S&P Global
SPGI
$120B
$31.3M 0.4%
76,417
+25,963
+51% +$10.6M
LNT icon
27
Alliant Energy
LNT
$18B
$31.1M 0.39%
497,317
+12,048
+2% +$717K
MSFT icon
28
Microsoft
MSFT
$3.71T
$29.9M 0.38%
96,998
-781,917
-89% -$235M
CERN
29
DELISTED
Cerner Corp
CERN
$29.4M 0.37%
314,535
+268,596
+585% +$24.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$28.4M 0.36%
204,580
-100,000
-33% -$13.6M
EXE
31
Expand Energy Corp
EXE
$21.5B
$27.6M 0.35%
317,212
+59,962
+23% +$4.4M
PCAR icon
32
PACCAR
PCAR
$70.1B
$27.5M 0.35%
468,513
-39,282
-8% -$2.4M
VICI icon
33
VICI Properties
VICI
$29.4B
$27.5M 0.35%
+965,236
New +$27.1M
URI icon
34
United Rentals
URI
$72.4B
$27.4M 0.35%
77,247
+58,883
+321% +$19.2M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$83B
$27.3M 0.35%
+133,000
New +$27.1M
MTSI icon
36
MACOM Technology Solutions
MTSI
$23.7B
$27.1M 0.34%
452,170
+209,647
+86% +$13.1M
ORI icon
37
Old Republic International
ORI
$10.4B
$26.8M 0.34%
1,035,361
-380,140
-27% -$9.81M
SO icon
38
Southern Company
SO
$107B
$26.3M 0.33%
+363,212
New +$24.6M
ACN icon
39
Accenture
ACN
$108B
$26.2M 0.33%
77,814
+67,339
+643% +$22.7M
ROK icon
40
Rockwell Automation
ROK
$49B
$26.2M 0.33%
+93,627
New +$26.9M
PH icon
41
Parker-Hannifin
PH
$135B
$25.9M 0.33%
91,264
-27,114
-23% -$8.18M
XPO icon
42
XPO
XPO
$23.7B
$25.8M 0.33%
597,512
+290,445
+95% +$12.1M
WGO icon
43
Winnebago Industries
WGO
$909M
$25.7M 0.33%
476,274
+115,073
+32% +$7.44M
OLN icon
44
Olin
OLN
$2.12B
$25.7M 0.32%
491,293
+481,837
+5,096% +$24.6M
CNNE icon
45
Cannae Holdings
CNNE
$649M
$25.6M 0.32%
1,069,110
+461,511
+76% +$13M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$25.3M 0.32%
101,399
+89,971
+787% +$24.9M
HAL icon
47
Halliburton
HAL
$26.6B
$24.9M 0.31%
656,231
+257,185
+64% +$8.32M
COP icon
48
ConocoPhillips
COP
$141B
$24.8M 0.31%
248,430
+134,574
+118% +$12.4M
BLDR icon
49
Builders FirstSource
BLDR
$8.04B
$24.8M 0.31%
383,898
+164,782
+75% +$12M
PANW icon
50
Palo Alto Networks
PANW
$297B
$23.6M 0.3%
227,796
+224,304
+6,423% +$20.1M
1
2
3 4 5

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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.