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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
BWIN
901
Baldwin Insurance Group
BWIN
$2.79B
$1.56M 0.02%
+58,036
New +$1.67M
IPGP icon
902
IPG Photonics
IPGP
$3.69B
$1.55M 0.02%
+14,152
New +$1.95M
BDX icon
903
Becton Dickinson
BDX
$48.5B
$1.55M 0.02%
5,972
+5,095
+581% +$1.31M
FMAO icon
904
Farmers & Merchants Bancorp
FMAO
$470M
$1.55M 0.02%
42,863
+13,758
+47% +$458K
VREX icon
905
Varex Imaging
VREX
$776M
$1.55M 0.02%
72,673
+38,599
+113% +$981K
BJ icon
906
BJs Wholesale Club
BJ
$12.3B
$1.55M 0.02%
22,863
-79,101
-78% -$4.97M
PEB icon
907
Pebblebrook Hotel Trust
PEB
$2B
$1.54M 0.02%
62,910
-252,233
-80% -$5.79M
BOX icon
908
Box
BOX
$4.67B
$1.54M 0.02%
52,903
+30,416
+135% +$800K
FR icon
909
First Industrial Realty Trust
FR
$8.34B
$1.54M 0.02%
24,819
-25,456
-51% -$1.52M
SHCR
910
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.53M 0.02%
620,914
+258,659
+71% +$850K
EXPO icon
911
Exponent
EXPO
$3.25B
$1.52M 0.02%
14,118
-5,331
-27% -$514K
STLA icon
912
Stellantis
STLA
$21.2B
$1.52M 0.02%
+93,443
New +$1.71M
SHBI icon
913
Shore Bancshares
SHBI
$784M
$1.52M 0.02%
74,133
+7,999
+12% +$164K
SNCY
914
DELISTED
Sun Country Airlines
SNCY
$1.52M 0.02%
57,946
-56,236
-49% -$1.47M
AVTR icon
915
Avantor
AVTR
$9.26B
$1.5M 0.02%
44,491
-32,425
-42% -$1.16M
AMWL icon
916
American Well
AMWL
$234M
$1.5M 0.02%
17,867
+15,622
+696% +$1.32M
UMH
917
UMH Properties
UMH
$1.32B
$1.5M 0.02%
60,937
-40,877
-40% -$982K
SITE icon
918
SiteOne Landscape Supply
SITE
$4.39B
$1.5M 0.02%
9,249
-11,029
-54% -$2M
XLP icon
919
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.5M 0.02%
19,699
+2,198
+13% +$166K
KFY icon
920
Korn Ferry
KFY
$4.27B
$1.49M 0.02%
22,973
-2,290
-9% -$154K
PAX icon
921
Patria Investments
PAX
$1.81B
$1.49M 0.02%
83,597
+58,113
+228% +$968K
TXG icon
922
10x Genomics
TXG
$7.28B
$1.49M 0.02%
19,563
+14,942
+323% +$1.31M
URBN icon
923
Urban Outfitters
URBN
$6.83B
$1.49M 0.02%
59,169
-32,885
-36% -$899K
CVET
924
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.48M 0.02%
+88,404
New +$1.55M
UP icon
925
Wheels Up
UP
$196M
$1.48M 0.02%
2,382
+1,773
+291% +$1.28M
35 36
37
38 39

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.