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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
ANAB icon
801
AnaptysBio
ANAB
$1.67B
$1.92M 0.02%
+77,446
New +$2.34M
CINF icon
802
Cincinnati Financial
CINF
$26.8B
$1.91M 0.02%
14,066
-53,091
-79% -$6.52M
AUPH icon
803
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.91M 0.02%
154,324
+6,525
+4% +$101K
XRX icon
804
Xerox
XRX
$424M
$1.91M 0.02%
+94,690
New +$1.99M
BLK icon
805
Blackrock
BLK
$175B
$1.89M 0.02%
2,475
-4,139
-63% -$3.23M
QLYS icon
806
Qualys
QLYS
$6.56B
$1.89M 0.02%
13,261
+4,918
+59% +$628K
REKR icon
807
Rekor Systems
REKR
$94.7M
$1.87M 0.02%
410,889
+195,216
+91% +$919K
LXU icon
808
LSB Industries
LXU
$728M
$1.87M 0.02%
85,605
+23,082
+37% +$341K
LICY
809
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.87M 0.02%
27,653
+25,844
+1,429% +$1.64M
CDK
810
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.02%
+38,372
New +$1.72M
BAND
811
Bandwidth Inc
BAND
$1.65B
$1.86M 0.02%
+57,568
New +$2.76M
NWSA icon
812
News Corp Class A
NWSA
$15.3B
$1.86M 0.02%
84,177
+29,905
+55% +$661K
F icon
813
Ford
F
$55.1B
$1.86M 0.02%
109,948
+8,440
+8% +$160K
SCI icon
814
Service Corp International
SCI
$11.3B
$1.86M 0.02%
28,199
+1,426
+5% +$89.8K
IHI icon
815
iShares US Medical Devices ETF
IHI
$3.4B
$1.85M 0.02%
30,341
-34,181
-53% -$2.04M
ADEA icon
816
Adeia
ADEA
$3.15B
$1.85M 0.02%
+403,284
New +$1.84M
ARKK icon
817
ARK Innovation ETF
ARKK
$6.34B
$1.84M 0.02%
+27,814
New +$1.96M
HES
818
DELISTED
Hess
HES
$1.84M 0.02%
17,200
-18,478
-52% -$1.75M
VSAT icon
819
Viasat
VSAT
$11.6B
$1.84M 0.02%
+37,679
New +$1.73M
RRC icon
820
Range Resources
RRC
$9.27B
$1.84M 0.02%
60,454
-264,221
-81% -$6.03M
BAP icon
821
Credicorp
BAP
$30.6B
$1.84M 0.02%
10,680
+465
+5% +$70.2K
SHC icon
822
Sotera Health
SHC
$5.35B
$1.83M 0.02%
84,588
-15,643
-16% -$332K
MANT
823
DELISTED
Mantech International Corp
MANT
$1.83M 0.02%
+21,251
New +$1.7M
GILD icon
824
Gilead Sciences
GILD
$164B
$1.83M 0.02%
+30,783
New +$1.97M
MNRO icon
825
Monro
MNRO
$373M
$1.82M 0.02%
41,130
+23,799
+137% +$1.16M
31 32
33
34 35

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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.