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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
TWNK
851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.75M 0.02%
79,715
-383,781
-83% -$7.96M
PAAS icon
852
Pan American Silver
PAAS
$21.6B
$1.75M 0.02%
64,022
+17,000
+36% +$419K
FOXF icon
853
Fox Factory Holding Corp
FOXF
$868M
$1.74M 0.02%
17,790
+12,415
+231% +$1.53M
EG icon
854
Everest Group
EG
$14.3B
$1.74M 0.02%
+5,764
New +$1.66M
ROIC
855
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.02%
+89,497
New +$1.67M
AU icon
856
AngloGold Ashanti
AU
$48.4B
$1.73M 0.02%
73,184
+17,160
+31% +$373K
PRG icon
857
PROG Holdings
PRG
$1.71B
$1.72M 0.02%
+59,666
New +$2.11M
GAP
858
The Gap Inc
GAP
$7.65B
$1.71M 0.02%
121,210
+74,464
+159% +$1.19M
FNV icon
859
Franco-Nevada
FNV
$45.8B
$1.71M 0.02%
10,686
+3,070
+40% +$442K
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.02%
114,135
-23,645
-17% -$387K
ATCO
861
DELISTED
Atlas Corp.
ATCO
$1.7M 0.02%
115,638
+27,613
+31% +$409K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.7M 0.02%
36,851
+24,384
+196% +$1.14M
VIAV icon
863
Viavi Solutions
VIAV
$9.26B
$1.69M 0.02%
+104,826
New +$1.73M
MODV
864
DELISTED
ModivCare
MODV
$1.69M 0.02%
14,606
+3,751
+35% +$433K
FA icon
865
First Advantage
FA
$4.05B
$1.68M 0.02%
83,249
-36,490
-30% -$628K
DASH icon
866
DoorDash
DASH
$91.3B
$1.68M 0.02%
+14,309
New +$1.55M
RHP icon
867
Ryman Hospitality Properties
RHP
$7.45B
$1.67M 0.02%
18,040
-64,392
-78% -$5.74M
CNDT icon
868
Conduent
CNDT
$239M
$1.67M 0.02%
324,306
+23,110
+8% +$114K
CALM icon
869
Cal-Maine
CALM
$3.88B
$1.67M 0.02%
+30,285
New +$1.32M
CHE icon
870
Chemed
CHE
$7.21B
$1.67M 0.02%
+3,296
New +$1.58M
APCA.U
871
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.67M 0.02%
165,600
– –
BY icon
872
Byline Bancorp
BY
$1.75B
$1.67M 0.02%
62,506
-17,676
-22% -$482K
SPB icon
873
Spectrum Brands
SPB
$1.99B
$1.67M 0.02%
18,801
-94,168
-83% -$8.66M
DVAX
874
DELISTED
Dynavax Technologies
DVAX
$1.67M 0.02%
+153,758
New +$1.87M
HP icon
875
Helmerich & Payne
HP
$4.13B
$1.66M 0.02%
38,890
-181,104
-82% -$6.24M
33 34
35
36 37

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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.