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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
DCH
701
CALL
Dauch Corp
DCH
$1.51B
$2.33M 0.03%
+300,000
New +$2.56M
FORG
702
DELISTED
ForgeRock, Inc.
FORG
$2.33M 0.03%
+106,221
New +$1.79M
LRCX icon
703
Lam Research
LRCX
$390B
$2.33M 0.03%
43,240
+16,070
+59% +$935K
BFH icon
704
Bread Financial
BFH
$4.38B
$2.32M 0.03%
+41,384
New +$2.71M
KMPR icon
705
Kemper
KMPR
$1.68B
$2.32M 0.03%
+41,028
New +$2.28M
CERT icon
706
Certara
CERT
$1.25B
$2.32M 0.03%
107,905
+76,005
+238% +$1.83M
MGNI icon
707
Magnite
MGNI
$3.55B
$2.32M 0.03%
175,440
+72,796
+71% +$982K
WWE
708
DELISTED
World Wrestling Entertainment
WWE
$2.32M 0.03%
37,131
-33,446
-47% -$1.85M
VALE icon
709
Vale
VALE
$62.6B
$2.31M 0.03%
115,593
-65,519
-36% -$1.13M
WING icon
710
Wingstop
WING
$3.18B
$2.31M 0.03%
+19,645
New +$2.79M
IOVA icon
711
Iovance Biotherapeutics
IOVA
$2.87B
$2.3M 0.03%
138,355
+122,876
+794% +$1.9M
EFX icon
712
Equifax
EFX
$21.4B
$2.3M 0.03%
+9,708
New +$2.29M
GEO icon
713
The GEO Group
GEO
$4.04B
$2.3M 0.03%
347,793
+323,764
+1,347% +$2.12M
RRX icon
714
Regal Rexnord
RRX
$11.9B
$2.28M 0.03%
15,349
+11,864
+340% +$1.9M
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.03%
+28,012
New +$2.37M
ERII icon
716
Energy Recovery
ERII
$443M
$2.26M 0.03%
112,383
+54,266
+93% +$1.06M
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.26M 0.03%
82,298
+53,770
+188% +$1.58M
EGP icon
718
EastGroup Properties
EGP
$10.9B
$2.26M 0.03%
11,117
-7,878
-41% -$1.56M
RFP
719
DELISTED
Resolute Forest Products Inc.
RFP
$2.25M 0.03%
174,223
+107,811
+162% +$1.45M
RVLV icon
720
Revolve Group
RVLV
$1.73B
$2.25M 0.03%
41,818
+37,723
+921% +$1.92M
NKTR icon
721
Nektar Therapeutics
NKTR
$2.58B
$2.24M 0.03%
27,714
+26,322
+1,891% +$3.9M
VICR icon
722
Vicor
VICR
$10.2B
$2.24M 0.03%
31,740
+23,926
+306% +$2.15M
NJR icon
723
New Jersey Resources
NJR
$5.58B
$2.22M 0.03%
+48,385
New +$2.01M
NVO
724
Novo Nordisk
NVO
$209B
$2.22M 0.03%
39,960
+23,074
+137% +$1.18M
SR icon
725
Spire
SR
$4.85B
$2.22M 0.03%
+30,878
New +$2.05M
27 28
29
30 31

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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
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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.