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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.6B
$3.7M 0.05%
48,399
+31,995
+195% +$2.47M
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$3.67M 0.05%
152,057
+100,033
+192% +$2.42M
COLB icon
503
Columbia Banking Systems
COLB
$8.84B
$3.65M 0.05%
113,200
+51,894
+85% +$1.82M
JNJ icon
504
Johnson & Johnson
JNJ
$625B
$3.64M 0.05%
20,551
-15,683
-43% -$2.67M
RPRX icon
505
Royalty Pharma
RPRX
$25.3B
$3.64M 0.05%
+93,492
New +$3.67M
RPC
506
Ridgepost Capital
RPC
$991M
$3.62M 0.05%
298,299
-123,489
-29% -$1.54M
FLG
507
Flagstar Bank National Association
FLG
$5.82B
$3.6M 0.05%
+112,080
New +$3.94M
OSCR icon
508
Oscar Health
OSCR
$8.61B
$3.6M 0.05%
360,643
+303,595
+532% +$2.26M
ABBV icon
509
AbbVie
ABBV
$435B
$3.59M 0.05%
+22,146
New +$3.22M
ACIW icon
510
ACI Worldwide
ACIW
$5.42B
$3.59M 0.05%
+114,002
New +$3.8M
MFA
511
MFA Financial
MFA
$933M
$3.59M 0.05%
222,701
-111,336
-33% -$1.92M
SAIA icon
512
Saia
SAIA
$9.72B
$3.56M 0.05%
14,604
+11,079
+314% +$3.07M
BA icon
513
Boeing
BA
$185B
$3.56M 0.05%
18,566
+7,745
+72% +$1.55M
AG icon
514
First Majestic Silver
AG
$9.07B
$3.55M 0.04%
269,890
+189,553
+236% +$2.22M
NVR icon
515
NVR
NVR
$17B
$3.54M 0.04%
793
+261
+49% +$1.33M
EAT icon
516
Brinker International
EAT
$9.66B
$3.54M 0.04%
92,827
+78,924
+568% +$2.95M
UHS icon
517
Universal Health Services
UHS
$10.5B
$3.53M 0.04%
24,346
-24,632
-50% -$3.41M
VRRM icon
518
Verra Mobility
VRRM
$744M
$3.53M 0.04%
216,654
-88,528
-29% -$1.42M
SKY icon
519
Champion Homes
SKY
$5.14B
$3.52M 0.04%
64,121
+34,612
+117% +$2.35M
SEIC icon
520
SEI Investments
SEIC
$12.6B
$3.52M 0.04%
58,382
+42,148
+260% +$2.51M
PNR icon
521
Pentair
PNR
$11B
$3.51M 0.04%
64,821
+34,383
+113% +$2.08M
CMTG icon
522
Claros Mortgage Trust
CMTG
$274M
$3.51M 0.04%
+204,960
New +$3.57M
TRNO icon
523
Terreno Realty
TRNO
$7.49B
$3.51M 0.04%
47,440
+44,206
+1,367% +$3.21M
C icon
524
Citigroup
C
$226B
$3.5M 0.04%
65,640
-82,029
-56% -$5.07M
AXS icon
525
AXIS Capital
AXS
$7.55B
$3.5M 0.04%
57,901
+52,021
+885% +$2.9M
19 20
21
22 23

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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.