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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
DOW icon
651
Dow Inc
DOW
$21.8B
$2.6M 0.03%
40,726
+21,289
+110% +$1.28M
XYZ
652
Block Inc
XYZ
$47.8B
$2.59M 0.03%
19,080
-39,535
-67% -$4.79M
PRTA icon
653
Prothena Corp
PRTA
$445M
$2.59M 0.03%
70,702
-92,156
-57% -$3.32M
GLD icon
654
SPDR Gold Trust
GLD
$142B
$2.58M 0.03%
+14,306
New +$2.51M
WRB icon
655
W.R. Berkley
WRB
$26.3B
$2.58M 0.03%
58,209
-147,128
-72% -$5.87M
ESNT icon
656
Essent Group
ESNT
$6.29B
$2.58M 0.03%
62,624
+30,211
+93% +$1.34M
CLFD icon
657
Clearfield
CLFD
$373M
$2.58M 0.03%
39,518
+23,652
+149% +$1.48M
ASB icon
658
Associated Banc-Corp
ASB
$5.9B
$2.58M 0.03%
+113,130
New +$2.74M
ECPG icon
659
Encore Capital Group
ECPG
$2.08B
$2.57M 0.03%
41,019
-2,528
-6% -$165K
DCPH
660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.57M 0.03%
+277,155
New +$2.36M
SGHC icon
661
SGHC Ltd
SGHC
$6.58B
$2.57M 0.03%
+239,666
New +$2.07M
GSL icon
662
Global Ship Lease
GSL
$1.52B
$2.56M 0.03%
89,844
+69,054
+332% +$1.81M
WU icon
663
Western Union
WU
$2.17B
$2.55M 0.03%
136,086
-50,367
-27% -$932K
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
$2.55M 0.03%
65,515
+20,632
+46% +$927K
ATC
665
DELISTED
Atotech Limited
ATC
$2.55M 0.03%
116,187
+96,144
+480% +$2.3M
ATSG
666
DELISTED
Air Transport Services Group
ATSG
$2.55M 0.03%
76,121
-14,071
-16% -$411K
AEE icon
667
Ameren
AEE
$29.7B
$2.54M 0.03%
27,137
-1,550
-5% -$136K
FRGE
668
DELISTED
Forge Global Holdings
FRGE
$2.54M 0.03%
+4,998
New +$859K
SNN icon
669
Smith & Nephew
SNN
$12.5B
$2.53M 0.03%
79,409
+29,167
+58% +$979K
RCM
670
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.53M 0.03%
94,497
+61,541
+187% +$1.51M
IRDM icon
671
Iridium Communications
IRDM
$5.23B
$2.53M 0.03%
62,668
+52,678
+527% +$1.98M
SE icon
672
Sea Limited
SE
$70.1B
$2.53M 0.03%
21,092
-50,695
-71% -$7.15M
NEU icon
673
NewMarket
NEU
$8.31B
$2.52M 0.03%
+7,757
New +$2.54M
CSX icon
674
CSX Corp
CSX
$93.2B
$2.52M 0.03%
67,163
-461,679
-87% -$16.3M
PBH icon
675
Prestige Consumer Healthcare
PBH
$2.54B
$2.51M 0.03%
47,467
+39,792
+518% +$2.3M
25 26
27
28 29

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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.