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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 13%
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
MS icon
76
CALL
Morgan Stanley
MS
$340B
$17.5M 0.22%
+200,000
New +$19.3M
IT icon
77
Gartner
IT
$11.7B
$17.5M 0.22%
58,683
+34,701
+145% +$10M
J icon
78
Jacobs Solutions
J
$17B
$17.4M 0.22%
152,820
+94,629
+163% +$10.2M
TXRH icon
79
Texas Roadhouse
TXRH
$13.7B
$17.3M 0.22%
207,062
+164,171
+383% +$14.1M
FIVE icon
80
Five Below
FIVE
$13.5B
$17.3M 0.22%
109,087
+94,118
+629% +$15.7M
TMHC
81
DELISTED
Taylor Morrison
TMHC
$17.1M 0.22%
629,704
+431,499
+218% +$13.1M
UAA icon
82
Under Armour
UAA
$2.6B
$17M 0.22%
1,001,591
-265,317
-21% -$4.76M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$17M 0.22%
31,245
+16,135
+107% +$9.47M
NFE icon
84
New Fortress Energy
NFE
$101M
$17M 0.21%
398,688
+343,223
+619% +$9.26M
GD icon
85
General Dynamics
GD
$106B
$17M 0.21%
70,425
+34,789
+98% +$7.73M
EMR icon
86
Emerson Electric
EMR
$88.3B
$16.9M 0.21%
172,212
-226,840
-57% -$21.5M
OVV icon
87
Ovintiv
OVV
$16.4B
$16.7M 0.21%
309,070
+7,307
+2% +$315K
SHEL icon
88
Shell
SHEL
$245B
$16.7M 0.21%
+303,680
New +$16.1M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.21%
+74,963
New +$18.7M
SUI icon
90
Sun Communities
SUI
$14.7B
$16.5M 0.21%
94,098
+1,987
+2% +$369K
PLL
91
DELISTED
Piedmont Lithium
PLL
$16.5M 0.21%
225,873
+69,486
+44% +$3.9M
DTE icon
92
DTE Energy
DTE
$29.1B
$16.3M 0.21%
123,659
-354,477
-74% -$43.2M
BHC icon
93
Bausch Health
BHC
$2.34B
$16.2M 0.2%
707,760
+285,030
+67% +$6.97M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$16M 0.2%
350,265
+143,415
+69% +$6.41M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.9M 0.2%
+351,175
New +$16.6M
FTNT icon
96
Fortinet
FTNT
$117B
$15.8M 0.2%
+231,465
New +$14.4M
CRC icon
97
California Resources
CRC
$4.62B
$15.6M 0.2%
348,715
-173,523
-33% -$7.48M
ANET icon
98
Arista Networks
ANET
$238B
$15.4M 0.2%
444,432
+346,600
+354% +$11M
MSCI icon
99
MSCI
MSCI
$40.9B
$15.4M 0.19%
30,594
+14,750
+93% +$7.65M
POR icon
100
Portland General Electric
POR
$5.77B
$15.4M 0.19%
278,714
+94,748
+52% +$4.98M
2 3
4
5 6

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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.