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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
KLIC icon
876
Kulicke & Soffa
KLIC
$4.57B
$1.66M 0.02%
29,699
+13,176
+80% +$727K
STEL
877
DELISTED
Stellar Bancorp
STEL
$1.66M 0.02%
+53,610
New +$1.63M
GL icon
878
Globe Life
GL
$14.3B
$1.66M 0.02%
16,469
+12,801
+349% +$1.3M
PLCE icon
879
Children's Place
PLCE
$57.8M
$1.66M 0.02%
33,618
+20,017
+147% +$1.27M
VTRS icon
880
Viatris
VTRS
$18.8B
$1.65M 0.02%
151,566
+77,608
+105% +$1.02M
IMVT icon
881
Immunovant
IMVT
$8.13B
$1.64M 0.02%
298,070
+97,026
+48% +$604K
FBC
882
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M 0.02%
38,718
-21,455
-36% -$988K
WTS icon
883
Watts Water Technologies
WTS
$12.9B
$1.64M 0.02%
11,751
+10,716
+1,035% +$1.68M
HLLY icon
884
Holley
HLLY
$378M
$1.63M 0.02%
117,397
+70,670
+151% +$906K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$13B
$1.63M 0.02%
21,129
-19,648
-48% -$1.64M
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
$1.62M 0.02%
11,800
-7,709
-40% -$913K
SPY icon
887
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.02%
3,584
-563,378
-99% -$251M
FROG icon
888
JFrog
FROG
$10.8B
$1.62M 0.02%
59,949
+16,526
+38% +$418K
RAD
889
DELISTED
Rite Aid Corporation
RAD
$1.61M 0.02%
184,382
+123,298
+202% +$1.29M
WKHS icon
890
Workhorse Group
WKHS
$35.2M
$1.61M 0.02%
+107
New +$1.18M
DIOD icon
891
Diodes
DIOD
$4.69B
$1.6M 0.02%
18,428
+10,330
+128% +$941K
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.02%
26,133
-113,724
-81% -$6.31M
CWT icon
893
California Water Service
CWT
$3.06B
$1.6M 0.02%
26,965
+18,546
+220% +$1.12M
TPB icon
894
Turning Point Brands
TPB
$1.8B
$1.59M 0.02%
46,857
+33,169
+242% +$1.12M
POST icon
895
Post Holdings
POST
$3.49B
$1.59M 0.02%
+22,985
New +$1.61M
EQRX
896
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.58M 0.02%
382,721
+327,201
+589% +$1.42M
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$5.11B
$1.58M 0.02%
11,651
+5,883
+102% +$857K
AMPL icon
898
Amplitude
AMPL
$1.51B
$1.57M 0.02%
+85,300
New +$2.59M
REI icon
899
Ring Energy
REI
$349M
$1.57M 0.02%
410,147
+389,442
+1,881% +$1.2M
TMUS icon
900
T-Mobile US
TMUS
$189B
$1.56M 0.02%
12,187
-15,064
-55% -$1.79M
34 35
36
37 38

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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.