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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.06B
$3.32M 0.04%
52,335
+25,446
+95% +$1.96M
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
$3.32M 0.04%
19,767
+17,534
+785% +$2.89M
DEI icon
553
Douglas Emmett
DEI
$1.96B
$3.31M 0.04%
98,939
+55,394
+127% +$1.82M
MRVI icon
554
Maravai LifeSciences
MRVI
$919M
$3.31M 0.04%
93,764
+85,230
+999% +$2.86M
AEP icon
555
American Electric Power
AEP
$68.4B
$3.3M 0.04%
33,092
-451,664
-93% -$41.3M
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.38B
$3.3M 0.04%
103,825
-43,129
-29% -$1.35M
VOYA icon
557
Voya Financial
VOYA
$9.19B
$3.27M 0.04%
49,306
-23,485
-32% -$1.6M
B
558
Barrick Mining
B
$73.2B
$3.26M 0.04%
133,081
-118,266
-47% -$2.55M
COWN
559
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.26M 0.04%
120,208
-40,772
-25% -$1.24M
RHI icon
560
Robert Half
RHI
$4.37B
$3.24M 0.04%
28,374
+3,963
+16% +$457K
SLAB icon
561
Silicon Laboratories
SLAB
$7.23B
$3.23M 0.04%
+21,511
New +$3.44M
DOOR
562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.22M 0.04%
36,214
-1,859
-5% -$184K
GO icon
563
Grocery Outlet
GO
$980M
$3.21M 0.04%
+97,873
New +$2.73M
ADM icon
564
Archer Daniels Midland
ADM
$36.9B
$3.2M 0.04%
35,484
-46,145
-57% -$3.59M
CCK icon
565
Crown Holdings
CCK
$13.1B
$3.2M 0.04%
25,609
+1,118
+5% +$132K
MRTX
566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.2M 0.04%
38,927
+20,046
+106% +$2.05M
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.2M 0.04%
+83,726
New +$2.9M
MVST icon
568
Microvast
MVST
$302M
$3.18M 0.04%
474,597
+327,774
+223% +$2.13M
FULT icon
569
Fulton Financial
FULT
$4.64B
$3.18M 0.04%
191,278
-46,843
-20% -$837K
MASI
570
DELISTED
Masimo
MASI
$3.18M 0.04%
+21,837
New +$4.19M
ON icon
571
ON Semiconductor
ON
$31.6B
$3.16M 0.04%
50,512
-1,067,012
-95% -$65.1M
HLMN icon
572
Hillman Solutions
HLMN
$1.79B
$3.15M 0.04%
265,169
+158,141
+148% +$1.56M
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
$3.15M 0.04%
21,847
-8,998
-29% -$1.22M
ACMR icon
574
ACM Research
ACMR
$5.79B
$3.14M 0.04%
151,750
+100,939
+199% +$2.54M
BLU
575
DELISTED
BELLUS Health Inc.
BLU
$3.14M 0.04%
456,143
+355,227
+352% +$2.29M
21 22
23
24 25

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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.