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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
CG icon
526
Carlyle Group
CG
$17.2B
$3.5M 0.04%
71,520
+67,851
+1,849% +$3.25M
MAT icon
527
Mattel
MAT
$4.23B
$3.49M 0.04%
157,118
+37,102
+31% +$848K
TFC icon
528
Truist Financial
TFC
$64B
$3.48M 0.04%
61,304
-27,225
-31% -$1.68M
OCFC icon
529
OceanFirst Financial
OCFC
$1.91B
$3.47M 0.04%
172,769
-72,714
-30% -$1.62M
ZBRA icon
530
Zebra Technologies
ZBRA
$17.8B
$3.47M 0.04%
8,387
-13,487
-62% -$6.2M
ST icon
531
Sensata Technologies
ST
$6.79B
$3.47M 0.04%
+68,193
New +$3.88M
ALL icon
532
Allstate
ALL
$67.5B
$3.46M 0.04%
25,010
+18,115
+263% +$2.27M
KBE icon
533
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.46M 0.04%
+66,113
New +$3.69M
LSI
534
DELISTED
Life Storage, Inc.
LSI
$3.46M 0.04%
24,623
+14,804
+151% +$1.99M
RDN icon
535
Radian Group
RDN
$4.93B
$3.44M 0.04%
154,984
+95,228
+159% +$2.19M
ATEN icon
536
A10 Networks
ATEN
$1.95B
$3.43M 0.04%
245,796
+126,923
+107% +$1.78M
WAL icon
537
Western Alliance Bancorporation
WAL
$8.87B
$3.42M 0.04%
41,353
-11,259
-21% -$1.1M
AMGN icon
538
Amgen
AMGN
$222B
$3.42M 0.04%
+14,147
New +$3.25M
TXT icon
539
Textron
TXT
$15.4B
$3.42M 0.04%
46,000
-31,172
-40% -$2.25M
CADE
540
DELISTED
Cadence Bank
CADE
$3.41M 0.04%
116,494
+54,027
+86% +$1.69M
PAGS icon
541
PagSeguro Digital
PAGS
$2.55B
$3.41M 0.04%
+169,907
New +$3.16M
SIRI icon
542
CALL
SiriusXM
SIRI
$10.1B
$3.4M 0.04%
+51,300
New +$3.23M
EVRI
543
DELISTED
Everi Holdings
EVRI
$3.39M 0.04%
161,444
-93,014
-37% -$1.98M
INTU icon
544
Intuit
INTU
$89B
$3.39M 0.04%
7,048
-7,411
-51% -$3.79M
ORCL icon
545
Oracle
ORCL
$423B
$3.38M 0.04%
40,863
-139,105
-77% -$11.3M
HMHC
546
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.37M 0.04%
160,422
-104,840
-40% -$1.98M
SLGC
547
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.36M 0.04%
419,176
+276,148
+193% +$2.44M
ABR icon
548
Arbor Realty Trust
ABR
$998M
$3.36M 0.04%
196,784
-287,403
-59% -$5.05M
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.35M 0.04%
148,873
+63,067
+73% +$1.28M
GOGO icon
550
Gogo Inc
GOGO
$492M
$3.34M 0.04%
175,140
+143,527
+454% +$2.1M
20 21
22
23 24

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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.