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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
PTEN icon
751
Patterson-UTI
PTEN
$3.76B
$2.13M 0.03%
137,466
-724,884
-84% -$9.15M
CAL icon
752
Caleres
CAL
$487M
$2.12M 0.03%
109,794
+86,083
+363% +$1.87M
ZIP icon
753
ZipRecruiter
ZIP
$423M
$2.12M 0.03%
92,250
+28,971
+46% +$628K
TT icon
754
Trane Technologies
TT
$106B
$2.12M 0.03%
+13,855
New +$2.27M
MX icon
755
Magnachip Semiconductor
MX
$145M
$2.09M 0.03%
123,858
+66,162
+115% +$1.19M
X
756
DELISTED
US Steel
X
$2.09M 0.03%
55,361
-66,272
-54% -$1.79M
HEES
757
DELISTED
H&E Equipment Services
HEES
$2.08M 0.03%
47,827
+106
+0.2% +$4.46K
FCNCA icon
758
First Citizens BancShares
FCNCA
$25.3B
$2.08M 0.03%
3,119
-17,611
-85% -$13.7M
TRMB icon
759
Trimble
TRMB
$13.9B
$2.08M 0.03%
28,762
+21,769
+311% +$1.55M
ALTR
760
DELISTED
Altair Engineering Inc
ALTR
$2.07M 0.03%
+32,187
New +$2.03M
CRK icon
761
Comstock Resources
CRK
$3.94B
$2.07M 0.03%
+158,610
New +$1.41M
SNPS icon
762
Synopsys
SNPS
$79.7B
$2.07M 0.03%
6,211
-18,796
-75% -$5.87M
ULCC icon
763
Frontier Group Holdings
ULCC
$1.7B
$2.06M 0.03%
+182,154
New +$2.29M
HLT icon
764
Hilton Worldwide
HLT
$71.5B
$2.06M 0.03%
13,560
+797
+6% +$118K
MLI icon
765
Mueller Industries
MLI
$15.2B
$2.06M 0.03%
+151,808
New +$2.15M
APTS
766
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.06M 0.03%
+82,378
New +$1.79M
INMD icon
767
InMode
INMD
$880M
$2.05M 0.03%
55,584
+40,487
+268% +$1.81M
SON icon
768
Sonoco
SON
$5.74B
$2.04M 0.03%
32,670
-69,629
-68% -$4.03M
ISEE
769
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.04M 0.03%
+121,443
New +$1.79M
VNO icon
770
Vornado Realty Trust
VNO
$7.38B
$2.04M 0.03%
+45,043
New +$1.97M
GPRO icon
771
GoPro
GPRO
$126M
$2.03M 0.03%
+237,945
New +$2.11M
SBRA icon
772
Sabra Healthcare REIT
SBRA
$5.37B
$2.03M 0.03%
+136,326
New +$1.87M
TPL icon
773
Texas Pacific Land
TPL
$23.5B
$2.03M 0.03%
13,509
+9,135
+209% +$1.2M
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.03%
8,518
+8,108
+1,978% +$2.59M
MSM icon
775
MSC Industrial Direct
MSM
$6.86B
$2.03M 0.03%
23,777
+3,497
+17% +$283K
29 30
31
32 33

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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.