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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
BNL icon
676
Broadstone Net Lease
BNL
$4.02B
$2.51M 0.03%
115,293
+24,742
+27% +$552K
ONB icon
677
Old National Bancorp
ONB
$10.2B
$2.5M 0.03%
152,377
+86,450
+131% +$1.57M
NE icon
678
Noble Corp
NE
$6.51B
$2.5M 0.03%
71,180
-13,692
-16% -$386K
TWO
679
Two Harbors Investment
TWO
$1.27B
$2.49M 0.03%
+112,526
New +$2.45M
ADTN icon
680
Adtran
ADTN
$616M
$2.48M 0.03%
+134,437
New +$2.66M
FSLY icon
681
Fastly Inc
FSLY
$3.66B
$2.47M 0.03%
142,369
+19,444
+16% +$454K
MGA icon
682
Magna International
MGA
$18.8B
$2.47M 0.03%
38,468
-94,839
-71% -$7.02M
UAL icon
683
United Airlines
UAL
$42.1B
$2.46M 0.03%
53,118
-106,939
-67% -$4.64M
CLS icon
684
Celestica
CLS
$36.5B
$2.46M 0.03%
206,606
+28,354
+16% +$335K
LAMR icon
685
Lamar Advertising Co
LAMR
$16.3B
$2.45M 0.03%
21,116
-88,196
-81% -$9.84M
LCII icon
686
LCI Industries
LCII
$2.65B
$2.45M 0.03%
23,628
+20,121
+574% +$2.52M
WBD icon
687
Warner Bros
WBD
$67.1B
$2.44M 0.03%
+98,116
New +$2.69M
CROX icon
688
Crocs
CROX
$6.55B
$2.44M 0.03%
31,877
-1,617
-5% -$153K
WERN icon
689
Werner Enterprises
WERN
$2.25B
$2.43M 0.03%
+59,294
New +$2.61M
IS
690
DELISTED
ironSource Ltd.
IS
$2.41M 0.03%
502,512
-179,670
-26% -$1.09M
COIN icon
691
Coinbase
COIN
$40.5B
$2.41M 0.03%
12,671
+7,920
+167% +$1.55M
CPA icon
692
Copa Holdings
CPA
$5.8B
$2.39M 0.03%
28,616
-15,237
-35% -$1.25M
ERIC icon
693
Ericsson
ERIC
$33.3B
$2.38M 0.03%
+260,000
New +$2.71M
WE
694
DELISTED
WeWork Inc.
WE
$2.38M 0.03%
8,711
-54
-0.6% -$15.5K
FHN icon
695
First Horizon
FHN
$12.1B
$2.37M 0.03%
101,079
+27,087
+37% +$540K
ALK icon
696
Alaska Air
ALK
$5.58B
$2.37M 0.03%
40,865
-53,767
-57% -$2.93M
CMA
697
DELISTED
Comerica
CMA
$2.37M 0.03%
26,192
-36,174
-58% -$3.41M
CCXI
698
DELISTED
ChemoCentryx, Inc.
CCXI
$2.36M 0.03%
93,969
-103,226
-52% -$2.9M
KFRC icon
699
Kforce
KFRC
$1.06B
$2.33M 0.03%
31,535
+6,450
+26% +$460K
INFN
700
DELISTED
Infinera Corporation Common Stock
INFN
$2.33M 0.03%
+268,718
New +$2.31M
26 27
28
29 30

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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.