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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 13%
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
TNET icon
51
PUT
TriNet
TNET
$3.14B
$23.6M 0.3%
+240,000
New +$21.2M
KBR icon
52
KBR
KBR
$4.8B
$23.6M 0.3%
430,286
-39,230
-8% -$1.91M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$484B
$23.4M 0.3%
64,700
+48,800
+307% +$17.3M
BKNG icon
54
Booking.com
BKNG
$161B
$23.4M 0.3%
249,025
-107,700
-30% -$10.1M
LNG icon
55
Cheniere Energy
LNG
$52.9B
$23.3M 0.29%
168,183
-166,564
-50% -$20.2M
FDX icon
56
FedEx
FDX
$75.4B
$23M 0.29%
99,365
-19,428
-16% -$4.57M
OWL icon
57
Blue Owl Capital
OWL
$18.5B
$22.9M 0.29%
1,802,696
+1,188,946
+194% +$15.1M
RH icon
58
RH
RH
$3.71B
$22.5M 0.28%
69,028
+49,884
+261% +$20M
DAL icon
59
Delta Air Lines
DAL
$60.1B
$22.2M 0.28%
561,391
+246,194
+78% +$9.59M
HD icon
60
Home Depot
HD
$355B
$22M 0.28%
+73,609
New +$25.5M
LPLA icon
61
LPL Financial
LPLA
$28.6B
$21.9M 0.28%
119,974
+30,384
+34% +$5.29M
DHR icon
62
Danaher
DHR
$144B
$21.9M 0.28%
84,191
-31,186
-27% -$7.81M
ABT icon
63
Abbott
ABT
$187B
$21.7M 0.27%
+183,421
New +$22.7M
GFL icon
64
GFL Environmental
GFL
$14.9B
$21.7M 0.27%
665,607
+140,217
+27% +$4.39M
ADBE icon
65
Adobe
ADBE
$105B
$20.8M 0.26%
45,570
+7,341
+19% +$3.53M
VZ icon
66
PUT
Verizon
VZ
$196B
$20.4M 0.26%
400,000
+200,000
+100% +$10.6M
LPX icon
67
Louisiana-Pacific
LPX
$5.49B
$20.2M 0.26%
325,493
+164,545
+102% +$11.3M
EQT icon
68
EQT Corp
EQT
$32.3B
$20M 0.25%
581,660
+74,098
+15% +$1.81M
OXY icon
69
CALL
Occidental Petroleum
OXY
$55.9B
$19.9M 0.25%
+350,000
New +$15.5M
MNST icon
70
Monster Beverage
MNST
$88.5B
$19.1M 0.24%
477,422
+288,730
+153% +$12.1M
PZZA icon
71
Papa John's
PZZA
$806M
$18.7M 0.24%
177,857
+89,038
+100% +$9.97M
PWR icon
72
Quanta Services
PWR
$101B
$18.3M 0.23%
138,983
+108,647
+358% +$12.1M
HPE icon
73
Hewlett Packard
HPE
$70.5B
$18.1M 0.23%
1,083,556
+11,164
+1% +$187K
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.1M 0.23%
40,000
-58,700
-59% -$26.1M
TSM icon
75
TSMC
TSM
$2.18T
$17.7M 0.22%
169,811
+165,527
+3,864% +$19.4M
1 2
3
4 5

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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.