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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
SM icon
601
SM Energy
SM
$6.87B
$2.91M 0.04%
74,606
+53,641
+256% +$1.93M
INN
602
Summit Hotel Properties
INN
$700M
$2.9M 0.04%
291,458
+241,201
+480% +$2.37M
BAH icon
603
Booz Allen Hamilton
BAH
$9.15B
$2.9M 0.04%
+32,961
New +$2.71M
SF
604
Stifel
SF
$12.6B
$2.89M 0.04%
63,866
+34,919
+121% +$1.68M
LADR
605
Ladder Capital
LADR
$1.24B
$2.89M 0.04%
243,382
-98,817
-29% -$1.16M
HII icon
606
Huntington Ingalls Industries
HII
$12.8B
$2.88M 0.04%
14,458
+10,408
+257% +$2.03M
ADPT icon
607
Adaptive Biotechnologies
ADPT
$3.97B
$2.87M 0.04%
206,766
+193,889
+1,506% +$3.05M
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
$2.86M 0.04%
38,142
-72,699
-66% -$5.68M
PTON icon
609
Peloton Interactive
PTON
$2.49B
$2.85M 0.04%
+107,998
New +$3.1M
TEX icon
610
Terex
TEX
$7.74B
$2.85M 0.04%
79,981
-31,653
-28% -$1.31M
TRV icon
611
Travelers Companies
TRV
$80.2B
$2.84M 0.04%
15,542
-55,635
-78% -$9.54M
CCI icon
612
Crown Castle
CCI
$32.2B
$2.84M 0.04%
+15,379
New +$2.74M
KMI icon
613
Kinder Morgan
KMI
$68.7B
$2.83M 0.04%
149,842
-128,372
-46% -$2.26M
WOOF icon
614
Petco
WOOF
$794M
$2.83M 0.04%
144,761
+53,647
+59% +$1M
ZION icon
615
Zions Bancorporation
ZION
$10.3B
$2.82M 0.04%
+42,997
New +$2.94M
IYT icon
616
iShares US Transportation ETF
IYT
$2.28B
$2.81M 0.04%
+41,704
New +$2.74M
TRTX
617
TPG RE Finance Trust
TRTX
$618M
$2.81M 0.04%
238,238
+55,021
+30% +$670K
DHI icon
618
D.R. Horton
DHI
$42.3B
$2.81M 0.04%
+37,755
New +$3.27M
IQV icon
619
IQVIA
IQV
$39.3B
$2.79M 0.04%
12,090
-988
-8% -$234K
KMT icon
620
Kennametal
KMT
$2.52B
$2.79M 0.04%
97,648
+47,331
+94% +$1.56M
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.78M 0.04%
63,168
+31,368
+99% +$1.34M
DBX icon
622
Dropbox
DBX
$8.12B
$2.78M 0.04%
119,552
+15,092
+14% +$352K
VLD
623
DELISTED
Velo3D, Inc.
VLD
$2.78M 0.04%
+8,531
New +$2.14M
OGN icon
624
Organon & Co
OGN
$3.57B
$2.78M 0.04%
+79,512
New +$2.72M
ENVX icon
625
Enovix
ENVX
$1.03B
$2.78M 0.04%
222,298
+210,490
+1,783% +$2.95M
23 24
25
26 27

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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.