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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
TRQ
1001
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.28M 0.02%
+42,670
New +$891K
SID icon
1002
Companhia Siderúrgica Nacional
SID
$1.19B
$1.28M 0.02%
+236,133
New +$1.17M
ECHO
1003
EchoStar
ECHO
$25.9B
$1.28M 0.02%
52,537
+2,293
+5% +$56.5K
BINI
1004
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NN icon
1005
NextNav
NN
$2.11B
$1.28M 0.02%
170,416
+130,738
+329% +$959K
KOS icon
1006
Kosmos Energy
KOS
$1.49B
$1.27M 0.02%
+176,491
New +$900K
FCX icon
1007
Freeport-McMoran
FCX
$98.7B
$1.27M 0.02%
+25,448
New +$1.13M
AGEN
1008
Agenus
AGEN
$291M
$1.26M 0.02%
26,177
+1,009
+4% +$54.5K
NSIT icon
1009
Insight Enterprises
NSIT
$4.54B
$1.26M 0.02%
+11,778
New +$1.2M
PUMP icon
1010
ProPetro Holding
PUMP
$1.43B
$1.26M 0.02%
90,506
+19,020
+27% +$227K
BHF icon
1011
Brighthouse Financial
BHF
$3.46B
$1.26M 0.02%
24,399
+14,937
+158% +$797K
DFH icon
1012
Dream Finders Homes
DFH
$1.25B
$1.26M 0.02%
73,755
+50,750
+221% +$975K
DORM icon
1013
Dorman Products
DORM
$3.95B
$1.26M 0.02%
13,259
+927
+8% +$89.9K
MARA icon
1014
Marathon Digital Holdings
MARA
$3.69B
$1.26M 0.02%
+45,094
New +$1.17M
TSLA icon
1015
Tesla
TSLA
$1.31T
$1.26M 0.02%
3,507
-26,556
-88% -$8.27M
ABCL icon
1016
AbCellera Biologics
ABCL
$2.85B
$1.26M 0.02%
128,851
+46,026
+56% +$436K
CHWY icon
1017
Chewy
CHWY
$9.25B
$1.26M 0.02%
30,794
+21,007
+215% +$955K
GRMN
1018
Garmin
GRMN
$60.4B
$1.25M 0.02%
10,563
-59,040
-85% -$7.1M
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.68B
$1.25M 0.02%
+17,243
New +$1.46M
PLOW icon
1020
Douglas Dynamics
PLOW
$984M
$1.25M 0.02%
36,224
+12,858
+55% +$468K
RIGL icon
1021
Rigel Pharmaceuticals
RIGL
$778M
$1.25M 0.02%
41,877
+5,650
+16% +$153K
BYN.U
1022
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.25M 0.02%
+125,000
New +$1.25M
NRGV icon
1023
Energy Vault
NRGV
$605M
$1.25M 0.02%
+78,308
New +$893K
BABA icon
1024
Alibaba
BABA
$317B
$1.24M 0.02%
11,438
+4,628
+68% +$533K
GPI icon
1025
Group 1 Automotive
GPI
$3.16B
$1.24M 0.02%
7,406
+3,845
+108% +$699K
39 40
41
42 43

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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
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.