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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
HIMS icon
1026
Hims & Hers Health
HIMS
$7.35B
$1.24M 0.02%
232,884
+154,084
+196% +$762K
NTES icon
1027
NetEase
NTES
$85.4B
$1.24M 0.02%
13,842
-11,118
-45% -$1.06M
PGR icon
1028
Progressive
PGR
$124B
$1.24M 0.02%
+10,863
New +$1.17M
WWD icon
1029
Woodward
WWD
$21B
$1.24M 0.02%
9,899
+2,906
+42% +$342K
FNKO icon
1030
Funko
FNKO
$346M
$1.24M 0.02%
+71,616
New +$1.25M
CERS icon
1031
Cerus
CERS
$508M
$1.23M 0.02%
224,823
+163,069
+264% +$903K
SFL icon
1032
SFL Corp
SFL
$1.58B
$1.23M 0.02%
121,229
-39,315
-24% -$363K
EGY icon
1033
Vaalco Energy
EGY
$622M
$1.23M 0.02%
+188,811
New +$989K
HMN icon
1034
Horace Mann Educators
HMN
$2.13B
$1.23M 0.02%
+29,474
New +$1.18M
DDD icon
1035
3D Systems Corp
DDD
$611M
$1.23M 0.02%
+73,817
New +$1.28M
AUB icon
1036
Atlantic Union Bankshares
AUB
$5.95B
$1.23M 0.02%
33,469
-1,127
-3% -$45K
SXT icon
1037
Sensient Technologies
SXT
$5.51B
$1.23M 0.02%
14,615
+3,541
+32% +$298K
GATX icon
1038
GATX Corp
GATX
$6.23B
$1.22M 0.02%
+9,903
New +$1.08M
EPAY
1039
DELISTED
Bottomline Technologies Inc
EPAY
$1.22M 0.02%
21,531
-23,608
-52% -$1.33M
DT icon
1040
Dynatrace
DT
$14.6B
$1.22M 0.02%
25,876
-165,153
-86% -$7.78M
GIL icon
1041
Gildan
GIL
$10.6B
$1.22M 0.02%
32,530
-67,346
-67% -$2.64M
LQD icon
1042
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.21M 0.02%
+10,000
New +$1.25M
LQD icon
1043
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.21M 0.02%
10,000
-10,000
-50% -$1.25M
XENT
1044
DELISTED
Intersect ENT, Inc
XENT
$1.21M 0.02%
+43,152
New +$1.18M
MGPI icon
1045
MGP Ingredients
MGPI
$381M
$1.21M 0.02%
14,089
-752
-5% -$60.6K
AGI icon
1046
Alamos Gold
AGI
$13.9B
$1.2M 0.02%
142,710
+95,504
+202% +$719K
UCTT
1047
Ultra Clean Holdings
UCTT
$3.72B
$1.2M 0.02%
+28,336
New +$1.36M
FCEL icon
1048
FuelCell Energy
FCEL
$1.59B
$1.2M 0.02%
6,942
+3,107
+81% +$492K
EXR icon
1049
Extra Space Storage
EXR
$31B
$1.2M 0.02%
+5,827
New +$1.16M
HYRE
1050
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.19M 0.02%
500,000
-150,100
-23% -$464K
40 41
42
43 44

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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
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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.