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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
BWXT icon
776
BWX Technologies
BWXT
$15.6B
$2.02M 0.03%
37,582
-121,207
-76% -$5.96M
AAP icon
777
Advance Auto Parts
AAP
$3.36B
$2.02M 0.03%
9,737
+3,705
+61% +$815K
CLOV icon
778
Clover Health Investments
CLOV
$2.46B
$2.01M 0.03%
567,448
+248,547
+78% +$721K
EOG icon
779
EOG Resources
EOG
$73.7B
$2.01M 0.03%
16,876
-126,247
-88% -$14.1M
JPM icon
780
JPMorgan Chase
JPM
$955B
$2.01M 0.03%
14,750
-70,702
-83% -$10.4M
WPM icon
781
Wheaton Precious Metals
WPM
$60.1B
$2M 0.03%
+41,996
New +$1.83M
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 0.03%
92,902
-274,084
-75% -$5.04M
KN icon
783
Knowles
KN
$3.3B
$1.99M 0.03%
92,580
+1,052
+1% +$23K
LIDR icon
784
AEye
LIDR
$59.7M
$1.99M 0.03%
+12,134
New +$1.39M
HST icon
785
Host Hotels & Resorts
HST
$15.5B
$1.99M 0.03%
102,246
-165,282
-62% -$2.98M
APPS icon
786
Digital Turbine
APPS
$1.74B
$1.98M 0.03%
45,227
+35,143
+349% +$1.59M
CORT icon
787
Corcept Therapeutics
CORT
$12.4B
$1.98M 0.03%
87,754
+10,727
+14% +$228K
ALIT icon
788
Alight
ALIT
$398M
$1.97M 0.02%
9,908
+9,259
+1,427% +$1.82M
AOSL icon
789
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.97M 0.02%
36,093
+7,547
+26% +$393K
YOU icon
790
Clear Secure
YOU
$5.36B
$1.97M 0.02%
73,174
+35,670
+95% +$885K
RLI icon
791
RLI Corp
RLI
$5.87B
$1.96M 0.02%
35,476
+11,950
+51% +$630K
TGI
792
DELISTED
Triumph Group
TGI
$1.95M 0.02%
+77,294
New +$1.72M
MQ icon
793
Marqeta
MQ
$1.65B
$1.94M 0.02%
44,012
-11,057
-20% -$513K
LKQ icon
794
LKQ Corp
LKQ
$6.17B
$1.94M 0.02%
+42,798
New +$2.19M
MNTK icon
795
Montauk Renewables
MNTK
$249M
$1.94M 0.02%
173,368
+7,463
+4% +$78.1K
VZIO
796
DELISTED
VIZIO Holding Corp.
VZIO
$1.94M 0.02%
218,143
+196,097
+889% +$2.61M
BCC icon
797
Boise Cascade
BCC
$2.96B
$1.94M 0.02%
27,903
+12,671
+83% +$954K
ARCC icon
798
Ares Capital
ARCC
$14.2B
$1.94M 0.02%
+92,420
New +$1.97M
SAIC icon
799
Saic
SAIC
$5.35B
$1.92M 0.02%
20,852
+2,641
+15% +$228K
PNT
800
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.92M 0.02%
240,515
+85,481
+55% +$543K
30 31
32
33 34

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IMPI
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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.