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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
SYF icon
626
Synchrony
SYF
$25.6B
$2.78M 0.04%
79,744
+72,132
+948% +$3.02M
AEO icon
627
American Eagle Outfitters
AEO
$3.01B
$2.77M 0.04%
164,981
+120,293
+269% +$2.54M
BLMN icon
628
Bloomin' Brands
BLMN
$938M
$2.76M 0.03%
125,942
+4,743
+4% +$102K
COF icon
629
Capital One
COF
$134B
$2.75M 0.03%
20,965
-15,716
-43% -$2.29M
OLO
630
DELISTED
Olo Inc
OLO
$2.75M 0.03%
+207,690
New +$3.21M
CFLT
631
DELISTED
Confluent
CFLT
$2.75M 0.03%
67,045
-102,860
-61% -$5.36M
MCK icon
632
McKesson
MCK
$101B
$2.75M 0.03%
+8,975
New +$2.44M
RCL icon
633
CALL
Royal Caribbean
RCL
$85.6B
$2.73M 0.03%
+32,600
New +$2.57M
BXP icon
634
Boston Properties
BXP
$11.1B
$2.72M 0.03%
+21,119
New +$2.56M
HOV icon
635
Hovnanian Enterprises
HOV
$807M
$2.7M 0.03%
45,761
-24,004
-34% -$2.17M
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
$2.7M 0.03%
78,206
+27,263
+54% +$786K
AVID
637
DELISTED
Avid Technology Inc
AVID
$2.7M 0.03%
77,450
+20,852
+37% +$647K
CMS icon
638
CMS Energy
CMS
$22.3B
$2.69M 0.03%
38,497
-281,487
-88% -$18.3M
DGX icon
639
Quest Diagnostics
DGX
$26.3B
$2.69M 0.03%
19,673
-13,806
-41% -$1.92M
GIS icon
640
General Mills
GIS
$19.7B
$2.69M 0.03%
39,704
-21,368
-35% -$1.43M
CE icon
641
Celanese
CE
$4.82B
$2.68M 0.03%
18,778
-44,612
-70% -$6.81M
GTM
642
ZoomInfo Technologies
GTM
$1.22B
$2.68M 0.03%
+44,835
New +$2.41M
SHYF
643
DELISTED
The Shyft Group
SHYF
$2.67M 0.03%
73,927
+19,653
+36% +$836K
SKT icon
644
Tanger
SKT
$4.52B
$2.67M 0.03%
155,276
+140,168
+928% +$2.44M
KD icon
645
Kyndryl
KD
$3.05B
$2.65M 0.03%
201,891
+186,540
+1,215% +$2.81M
STX icon
646
Seagate
STX
$184B
$2.65M 0.03%
29,462
+27,471
+1,380% +$2.81M
TDC icon
647
Teradata
TDC
$2.55B
$2.64M 0.03%
+53,472
New +$2.45M
TOL icon
648
Toll Brothers
TOL
$14.5B
$2.63M 0.03%
55,928
+10,275
+23% +$576K
MCY icon
649
Mercury Insurance
MCY
$6.07B
$2.61M 0.03%
+47,533
New +$2.56M
IONQ icon
650
IonQ
IONQ
$16.6B
$2.6M 0.03%
+203,616
New +$2.74M
24 25
26
27 28

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.