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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
GSM icon
726
FerroAtlántica
GSM
$839M
$2.21M 0.03%
287,548
+185,427
+182% +$1.27M
GDDY icon
727
GoDaddy
GDDY
$11.5B
$2.21M 0.03%
+26,377
New +$2.08M
FYBR
728
DELISTED
Frontier Communications
FYBR
$2.2M 0.03%
79,413
+45,139
+132% +$1.24M
AGL icon
729
Agilon Health
AGL
$1.6B
$2.2M 0.03%
+3,465
New +$1.79M
SNA icon
730
Snap-on
SNA
$21.5B
$2.19M 0.03%
10,679
+8,043
+305% +$1.7M
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.84B
$2.19M 0.03%
99,967
+77,121
+338% +$1.58M
GFS icon
732
PUT
GlobalFoundries
GFS
$29.6B
$2.19M 0.03%
+35,000
New +$2.06M
PEGA icon
733
Pegasystems
PEGA
$5.38B
$2.19M 0.03%
+54,188
New +$2.43M
ORGN
734
DELISTED
Origin Materials
ORGN
$2.18M 0.03%
11,045
+5,024
+83% +$876K
MOH icon
735
Molina Healthcare
MOH
$10.3B
$2.17M 0.03%
6,508
-6,513
-50% -$2M
SWI
736
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.17M 0.03%
+163,132
New +$2.15M
EXP icon
737
Eagle Materials
EXP
$6.57B
$2.17M 0.03%
16,908
+15,056
+813% +$2.14M
KSS icon
738
Kohl's
KSS
$2.19B
$2.17M 0.03%
35,871
+12,757
+55% +$721K
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.03%
+79,402
New +$1.58M
M icon
740
Macy's
M
$6.68B
$2.16M 0.03%
+88,700
New +$2.27M
CEG icon
741
Constellation Energy
CEG
$95.6B
$2.16M 0.03%
+38,356
New +$1.87M
DOLE icon
742
Dole
DOLE
$1.32B
$2.16M 0.03%
+173,900
New +$2.41M
SABR icon
743
Sabre
SABR
$835M
$2.16M 0.03%
+188,593
New +$1.85M
MAX icon
744
MediaAlpha
MAX
$821M
$2.14M 0.03%
+129,517
New +$1.81M
GXO icon
745
GXO Logistics
GXO
$5.55B
$2.14M 0.03%
+30,035
New +$2.4M
HTH icon
746
Hilltop Holdings
HTH
$2.24B
$2.14M 0.03%
72,846
+65,111
+842% +$2.13M
NVDA icon
747
PUT
NVIDIA
NVDA
$5.42T
$2.14M 0.03%
+75,000
New +$1.88M
AMT icon
748
American Tower
AMT
$80.4B
$2.14M 0.03%
8,513
-13,847
-62% -$3.38M
OPK icon
749
Opko Health
OPK
$1.02B
$2.13M 0.03%
620,216
-161,929
-21% -$572K
TTD icon
750
Trade Desk
TTD
$6.49B
$2.13M 0.03%
30,818
-125,541
-80% -$9.07M
28 29
30
31 32

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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.