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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 12.88%
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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$3.89M 0.05%
53,696
+13,716
+34% +$1.04M
REKR icon
477
CALL
Rekor Systems
REKR
$91.5M
$3.88M 0.05%
850,000
+50,000
+6% +$235K
MEOH icon
478
Methanex
MEOH
$4.25B
$3.87M 0.05%
70,963
-210,137
-75% -$10.3M
MA icon
479
Mastercard
MA
$491B
$3.87M 0.05%
10,815
-19,006
-64% -$6.83M
RPD icon
480
Rapid7
RPD
$761M
$3.86M 0.05%
+34,701
New +$3.48M
FEZ icon
481
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.83M 0.05%
+93,100
New +$4.04M
FEZ icon
482
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.83M 0.05%
+93,100
New +$4.04M
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.83M 0.05%
31,689
-236,546
-88% -$29.5M
OTIS icon
484
Otis Worldwide
OTIS
$27.7B
$3.83M 0.05%
+49,791
New +$3.98M
CBOE icon
485
Cboe Global Markets
CBOE
$30.2B
$3.82M 0.05%
33,414
-10,569
-24% -$1.25M
WAFD icon
486
WaFd
WAFD
$2.75B
$3.82M 0.05%
116,440
-118,370
-50% -$4.15M
PRMW
487
DELISTED
Primo Water Corporation
PRMW
$3.82M 0.05%
268,184
-442,639
-62% -$6.93M
SMCI icon
488
Super Micro Computer
SMCI
$20.5B
$3.82M 0.05%
1,003,790
+36,610
+4% +$152K
NTRA icon
489
Natera
NTRA
$46.3B
$3.8M 0.05%
93,488
+20,206
+28% +$1.21M
FFIN icon
490
First Financial Bankshares
FFIN
$4.91B
$3.8M 0.05%
86,125
+21,616
+34% +$1.03M
CPT icon
491
Camden Property Trust
CPT
$11B
$3.8M 0.05%
+22,853
New +$3.77M
GPOR icon
492
Gulfport Energy Corp
GPOR
$2.98B
$3.77M 0.05%
41,917
-45,021
-52% -$3.26M
VST icon
493
Vistra
VST
$48.4B
$3.75M 0.05%
161,237
-151,087
-48% -$3.35M
WMB icon
494
Williams Companies
WMB
$87.8B
$3.74M 0.05%
112,000
-379,429
-77% -$11.6M
PFSI icon
495
PennyMac Financial
PFSI
$3.91B
$3.74M 0.05%
70,238
+35,365
+101% +$2.14M
PUBM icon
496
PubMatic
PUBM
$806M
$3.74M 0.05%
143,089
+78,006
+120% +$2M
HCC icon
497
Warrior Met Coal
HCC
$4.99B
$3.73M 0.05%
100,617
+53,374
+113% +$1.71M
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.7B
$3.73M 0.05%
424,770
+399,770
+1,599% +$3.34M
NTST
499
NETSTREIT Corp
NTST
$2.03B
$3.72M 0.05%
165,613
-861
-0.5% -$19.1K
EQR icon
500
Equity Residential
EQR
$24.6B
$3.71M 0.05%
41,233
-10,628
-20% -$938K
18 19
20
21 22

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IWC
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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.