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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
OC icon
1051
Owens Corning
OC
$12.2B
$1.19M 0.02%
13,020
-7,220
-36% -$663K
CLDT
1052
Chatham Lodging
CLDT
$580M
$1.19M 0.02%
86,007
+56,021
+187% +$769K
FOXA icon
1053
CALL
Fox Class A
FOXA
$26.6B
$1.18M 0.02%
+30,000
New +$1.22M
MITK icon
1054
Mitek Systems
MITK
$837M
$1.18M 0.01%
80,571
-6,031
-7% -$92.3K
NEXT icon
1055
NextDecade
NEXT
$1.86B
$1.18M 0.01%
178,332
+74,970
+73% +$235K
ARCB icon
1056
ArcBest
ARCB
$3.07B
$1.18M 0.01%
+14,649
New +$1.32M
HYRE
1057
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.18M 0.01%
493,590
+193,632
+65% +$598K
CARG icon
1058
CarGurus
CARG
$3.35B
$1.17M 0.01%
+27,614
New +$1.02M
MMM icon
1059
3M
MMM
$93.9B
$1.17M 0.01%
+9,387
New +$1.25M
SD icon
1060
SandRidge Energy
SD
$531M
$1.17M 0.01%
72,806
+50,871
+232% +$657K
MC icon
1061
Moelis & Co
MC
$4.72B
$1.16M 0.01%
24,802
-49,645
-67% -$2.58M
EVGO icon
1062
EVgo
EVGO
$224M
$1.16M 0.01%
90,045
+27,706
+44% +$278K
XM
1063
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.15M 0.01%
40,238
-28,799
-42% -$832K
BF.B icon
1064
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.01%
17,120
-165,840
-91% -$11M
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.01%
+15,766
New +$975K
ESTC icon
1066
Elastic
ESTC
$7.93B
$1.15M 0.01%
12,870
-45,507
-78% -$4.07M
MTCH icon
1067
Match Group
MTCH
$8.43B
$1.14M 0.01%
10,477
-11,901
-53% -$1.31M
NRG icon
1068
NRG Energy
NRG
$25B
$1.14M 0.01%
+29,675
New +$1.16M
RAMP icon
1069
LiveRamp
RAMP
$2.3B
$1.14M 0.01%
30,439
+2,602
+9% +$109K
FRC
1070
DELISTED
First Republic Bank
FRC
$1.14M 0.01%
7,020
-21,985
-76% -$3.84M
BYND icon
1071
Beyond Meat
BYND
$268M
$1.14M 0.01%
+23,540
New +$1.29M
EVOP
1072
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.13M 0.01%
49,085
+9,425
+24% +$224K
CRIS icon
1073
Curis
CRIS
$7.13M
$1.13M 0.01%
1,186
+749
+171% +$956K
CYXT
1074
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.13M 0.01%
92,506
+70,920
+329% +$833K
BRDS
1075
DELISTED
Bird Global, Inc.
BRDS
$1.13M 0.01%
18,414
+15,875
+625% +$1.41M
41 42
43
44 45

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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.