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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
ROVR
951
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.41M 0.02%
244,413
+232,766
+1,999% +$1.39M
AZEK
952
DELISTED
The AZEK Co
AZEK
$1.41M 0.02%
+56,642
New +$1.78M
GLDD
953
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4M 0.02%
99,560
-8,316
-8% -$120K
CTXS
954
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.02%
13,800
-63,906
-82% -$6.46M
SBAC icon
955
SBA Communications
SBAC
$19.3B
$1.39M 0.02%
4,043
-11,864
-75% -$3.85M
BSY icon
956
Bentley Systems
BSY
$10.7B
$1.38M 0.02%
31,157
+18,717
+150% +$747K
ATKR icon
957
Atkore
ATKR
$3.17B
$1.38M 0.02%
13,982
-1,463
-9% -$152K
CNK icon
958
Cinemark Holdings
CNK
$4.35B
$1.38M 0.02%
79,656
+1,828
+2% +$30.4K
PTRA
959
DELISTED
Proterra Inc. Common Stock
PTRA
$1.38M 0.02%
183,027
+128,471
+235% +$1.04M
SNCE
960
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.38M 0.02%
12,853
+6,813
+113% +$1.07M
SRTA
961
Strata Critical Medical Inc
SRTA
$518M
$1.37M 0.02%
+161,881
New +$1.14M
FANG icon
962
Diamondback Energy
FANG
$55.6B
$1.37M 0.02%
+10,016
New +$1.3M
AES icon
963
AES
AES
$10.5B
$1.37M 0.02%
53,271
-151,158
-74% -$3.42M
SNV
964
DELISTED
Synovus
SNV
$1.37M 0.02%
27,941
+5,771
+26% +$292K
METC icon
965
Ramaco Resources Class A
METC
$638M
$1.36M 0.02%
+89,303
New +$1.3M
PENN icon
966
PENN Entertainment
PENN
$2.56B
$1.36M 0.02%
32,114
+13,931
+77% +$637K
DNOW icon
967
DNOW Inc
DNOW
$3.02B
$1.36M 0.02%
123,228
+20,156
+20% +$195K
AGTI
968
DELISTED
Agiliti Inc
AGTI
$1.36M 0.02%
64,339
+42,000
+188% +$794K
LOGC
969
DELISTED
ContextLogic
LOGC
$1.35M 0.02%
20,047
+13,733
+218% +$969K
JKS
970
JinkoSolar
JKS
$889M
$1.35M 0.02%
+27,934
New +$1.28M
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.02%
7,182
+4,446
+163% +$814K
VTLE
972
DELISTED
Vital Energy
VTLE
$1.34M 0.02%
+16,991
New +$1.23M
PDYN icon
973
Palladyne AI
PDYN
$301M
$1.34M 0.02%
33,718
+27,362
+430% +$1.1M
KYNB
974
Kyntra Bio
KYNB
$28.6M
$1.34M 0.02%
4,469
+2,701
+153% +$942K
INVA icon
975
Innoviva
INVA
$1.49B
$1.34M 0.02%
69,239
+49,084
+244% +$877K
37 38
39
40 41

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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.