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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
MIR icon
576
Mirion Technologies
MIR
$3.91B
$3.12M 0.04%
+386,558
New +$3.33M
TSN icon
577
Tyson Foods
TSN
$20.4B
$3.12M 0.04%
34,764
-63,708
-65% -$5.81M
DNA icon
578
Ginkgo Bioworks
DNA
$521M
$3.11M 0.04%
19,275
+17,935
+1,338% +$3.49M
LEVI icon
579
Levi Strauss
LEVI
$9.39B
$3.09M 0.04%
+156,479
New +$3.38M
CMCSA icon
580
Comcast
CMCSA
$90B
$3.09M 0.04%
65,937
-29,075
-31% -$1.4M
KHC icon
581
Kraft Heinz
KHC
$30B
$3.07M 0.04%
77,993
+43,746
+128% +$1.64M
WAT icon
582
Waters Corp
WAT
$39.9B
$3.05M 0.04%
+9,834
New +$3.2M
CHKP icon
583
Check Point Software Technologies
CHKP
$13.1B
$3.05M 0.04%
22,063
-11,954
-35% -$1.56M
CHRD icon
584
Chord Energy
CHRD
$7.39B
$3.04M 0.04%
20,778
-15,304
-42% -$2.12M
VIRT icon
585
Virtu Financial
VIRT
$4.93B
$3.02M 0.04%
81,242
-30,489
-27% -$1.01M
BN icon
586
Brookfield
BN
$108B
$3.02M 0.04%
+99,141
New +$2.96M
MTN icon
587
Vail Resorts
MTN
$5.3B
$3.01M 0.04%
11,582
-34,614
-75% -$9.42M
THG icon
588
Hanover Insurance
THG
$7.98B
$3.01M 0.04%
20,137
+17,214
+589% +$2.41M
LOPE icon
589
Grand Canyon Education
LOPE
$3.98B
$3M 0.04%
30,881
+24,321
+371% +$2.13M
TRI icon
590
Thomson Reuters
TRI
$44.1B
$3M 0.04%
26,151
+24,329
+1,335% +$2.72M
CXM icon
591
CALL
Sprinklr
CXM
$1.61B
$2.98M 0.04%
250,000
+50,000
+25% +$603K
PCG icon
592
PG&E
PCG
$38.5B
$2.97M 0.04%
248,713
-218,790
-47% -$2.59M
VCTR icon
593
Victory Capital Holdings
VCTR
$6.65B
$2.97M 0.04%
102,891
-44,036
-30% -$1.44M
EMBK
594
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.97M 0.04%
25,204
+15,403
+157% +$1.49M
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$2.96M 0.04%
+8,700
New +$3.15M
SOXX icon
596
iShares Semiconductor ETF
SOXX
$45.9B
$2.94M 0.04%
+18,609
New +$2.98M
WSBC icon
597
WesBanco
WSBC
$4B
$2.93M 0.04%
85,240
+70,528
+479% +$2.54M
GOGL
598
DELISTED
Golden Ocean Group
GOGL
$2.93M 0.04%
236,482
+195,695
+480% +$2.13M
WEX icon
599
WEX
WEX
$6.31B
$2.91M 0.04%
16,298
-3,918
-19% -$639K
NIO icon
600
PUT
NIO
NIO
$11.9B
$2.91M 0.04%
+138,000
New +$3.25M
22 23
24
25 26

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IMPI
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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.