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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
MRC
976
DELISTED
MRC Global
MRC
$1.34M 0.02%
112,470
-41,508
-27% -$388K
PATH icon
977
UiPath
PATH
$8.08B
$1.34M 0.02%
62,083
+18,431
+42% +$621K
PINS icon
978
Pinterest
PINS
$13.8B
$1.34M 0.02%
54,379
-2,264
-4% -$61.8K
VISN
979
Vistance Networks Inc
VISN
$2.63B
$1.34M 0.02%
+169,644
New +$1.55M
GSK icon
980
GSK
GSK
$104B
$1.33M 0.02%
24,516
-163
-0.7% -$8.85K
SBNY
981
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
+4,549
New +$1.48M
WTI icon
982
W&T Offshore
WTI
$577M
$1.33M 0.02%
349,104
+251,566
+258% +$1.11M
TLRY icon
983
Tilray
TLRY
$602M
$1.33M 0.02%
+17,074
New +$1.07M
TGT icon
984
Target
TGT
$69B
$1.32M 0.02%
6,243
-12,423
-67% -$2.69M
MD icon
985
Pediatrix Medical
MD
$2.12B
$1.32M 0.02%
+56,127
New +$1.37M
CMRE icon
986
Costamare
CMRE
$1.74B
$1.31M 0.02%
77,087
-90,526
-54% -$1.29M
WIRE
987
DELISTED
Encore Wire Corp
WIRE
$1.31M 0.02%
11,515
+6,460
+128% +$776K
PEN icon
988
Penumbra
PEN
$12.8B
$1.31M 0.02%
+5,890
New +$1.31M
CSV icon
989
Carriage Services
CSV
$544M
$1.31M 0.02%
24,490
+1,326
+6% +$69.9K
XERS icon
990
Xeris Biopharma Holdings
XERS
$1.46B
$1.3M 0.02%
509,958
+469,564
+1,162% +$1.15M
LAND
991
Gladstone Land Corp
LAND
$351M
$1.3M 0.02%
35,773
-12,975
-27% -$419K
LHX icon
992
L3Harris
LHX
$54B
$1.3M 0.02%
5,234
-94,692
-95% -$22.1M
TCBI icon
993
Texas Capital Bancshares
TCBI
$4.32B
$1.3M 0.02%
+22,640
New +$1.45M
CFG icon
994
Citizens Financial Group
CFG
$30.6B
$1.3M 0.02%
28,599
+23,425
+453% +$1.2M
AWK icon
995
American Water Works
AWK
$26.9B
$1.29M 0.02%
7,815
-11,295
-59% -$1.79M
CPK icon
996
Chesapeake Utilities
CPK
$3.18B
$1.29M 0.02%
+9,364
New +$1.26M
ADMA icon
997
ADMA Biologics
ADMA
$2.18B
$1.29M 0.02%
703,151
+680,953
+3,068% +$1.06M
PLTR icon
998
Palantir
PLTR
$421B
$1.29M 0.02%
+93,679
New +$1.25M
ASO icon
999
Academy Sports + Outdoors
ASO
$3.09B
$1.28M 0.02%
+32,625
New +$1.2M
MTTR
1000
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.28M 0.02%
157,921
+100,866
+177% +$956K
38 39
40
41 42

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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.