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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
BLND icon
826
Blend Labs
BLND
$364M
$1.82M 0.02%
319,873
-294,076
-48% -$2.28M
IART icon
827
Integra LifeSciences
IART
$1.33B
$1.82M 0.02%
28,376
+19,684
+226% +$1.3M
HR icon
828
Healthcare Realty
HR
$6.74B
$1.82M 0.02%
58,145
+39,659
+215% +$1.25M
CMCO icon
829
Columbus McKinnon
CMCO
$556M
$1.82M 0.02%
42,876
+4,839
+13% +$219K
TEAM icon
830
Atlassian
TEAM
$38.7B
$1.81M 0.02%
6,170
-2,209
-26% -$660K
TOWN icon
831
Towne Bank
TOWN
$3.38B
$1.81M 0.02%
60,513
+28,341
+88% +$893K
WY icon
832
Weyerhaeuser
WY
$18.2B
$1.81M 0.02%
47,728
+18,173
+61% +$721K
WMK icon
833
Weis Markets
WMK
$1.82B
$1.81M 0.02%
25,317
-2,535
-9% -$168K
NNN icon
834
NNN REIT
NNN
$8.82B
$1.81M 0.02%
40,202
+17,197
+75% +$757K
VRDN icon
835
Viridian Therapeutics
VRDN
$2.59B
$1.81M 0.02%
97,745
+20,988
+27% +$403K
MET icon
836
MetLife
MET
$61.8B
$1.79M 0.02%
25,506
-30,892
-55% -$2.09M
BGS icon
837
B&G Foods
BGS
$274M
$1.79M 0.02%
+66,437
New +$2M
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$5.06B
$1.79M 0.02%
+73,761
New +$1.78M
FRG
839
DELISTED
Franchise Group, Inc.
FRG
$1.78M 0.02%
43,057
+2,308
+6% +$107K
WRBY icon
840
Warby Parker
WRBY
$3.21B
$1.78M 0.02%
52,688
+43,588
+479% +$1.41M
VMEO
841
DELISTED
Vimeo
VMEO
$1.78M 0.02%
149,542
+54,451
+57% +$725K
HCAT icon
842
Health Catalyst
HCAT
$132M
$1.77M 0.02%
67,924
+49,305
+265% +$1.4M
KRNY icon
843
Kearny Financial
KRNY
$595M
$1.77M 0.02%
137,391
-4,312
-3% -$57.2K
NMIH icon
844
NMI Holdings
NMIH
$3.33B
$1.77M 0.02%
85,684
+47,156
+122% +$1.1M
SAP icon
845
SAP
SAP
$241B
$1.77M 0.02%
+15,921
New +$1.94M
CNR
846
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.77M 0.02%
72,652
-215,939
-75% -$4.29M
HL icon
847
Hecla Mining
HL
$11.7B
$1.76M 0.02%
267,980
+8,730
+3% +$50.5K
PRGO icon
848
Perrigo
PRGO
$1.74B
$1.75M 0.02%
45,595
-66,618
-59% -$2.54M
CBL
849
CBL Properties
CBL
$1.71B
$1.75M 0.02%
53,229
-11,405
-18% -$329K
VVV icon
850
Valvoline
VVV
$4.27B
$1.75M 0.02%
55,465
-9,291
-14% -$303K
32 33
34
35 36

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.