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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
VAC icon
1076
Marriott Vacations Worldwide
VAC
$3.89B
$1.12M 0.01%
7,120
+3,930
+123% +$632K
SRPT icon
1077
Sarepta Therapeutics
SRPT
$1.81B
$1.12M 0.01%
14,368
-1,196
-8% -$91.6K
RDNW
1078
RideNow Group
RDNW
$248M
$1.12M 0.01%
32,663
+23,294
+249% +$785K
SI
1079
DELISTED
Silvergate Capital Corporation
SI
$1.11M 0.01%
7,406
-7,263
-50% -$898K
TS icon
1080
Tenaris
TS
$27.4B
$1.11M 0.01%
37,063
-7,975
-18% -$207K
NSA
1081
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.01%
17,740
-12,876
-42% -$792K
NIO icon
1082
NIO
NIO
$12.1B
$1.11M 0.01%
+52,808
New +$1.24M
ACHR icon
1083
Archer Aviation
ACHR
$4.78B
$1.11M 0.01%
230,914
+215,827
+1,431% +$793K
NRDY icon
1084
Nerdy
NRDY
$93.5M
$1.11M 0.01%
218,227
+167,255
+328% +$746K
TCDA
1085
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.11M 0.01%
134,857
+95,258
+241% +$862K
MRSN
1086
DELISTED
Mersana Therapeutics
MRSN
$1.11M 0.01%
11,084
+9,868
+812% +$1.15M
VORB
1087
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.1M 0.01%
+151,406
New +$1.1M
PVH icon
1088
PVH
PVH
$4.02B
$1.1M 0.01%
14,391
-107,108
-88% -$9.92M
DAC icon
1089
Danaos Corp
DAC
$2.52B
$1.09M 0.01%
+10,662
New +$970K
SPG icon
1090
Simon Property Group
SPG
$71.5B
$1.09M 0.01%
+8,259
New +$1.18M
CMAX
1091
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.09M 0.01%
4,851
+2,614
+117% +$542K
RUSHA icon
1092
Rush Enterprises Class A
RUSHA
$6.23B
$1.09M 0.01%
32,012
+4,605
+17% +$162K
BRBS icon
1093
Blue Ridge Bankshares
BRBS
$334M
$1.08M 0.01%
71,426
-7,044
-9% -$118K
RMBS icon
1094
Rambus
RMBS
$10.4B
$1.08M 0.01%
33,928
+14,792
+77% +$409K
III icon
1095
Information Services Group
III
$251M
$1.08M 0.01%
158,677
+77,931
+97% +$549K
SCHW
1096
Charles Schwab
SCHW
$188B
$1.08M 0.01%
+12,822
New +$1.13M
SAFE
1097
Safehold
SAFE
$1.09B
$1.08M 0.01%
9,462
+5,246
+124% +$614K
SUPN icon
1098
Supernus Pharmaceuticals
SUPN
$2.74B
$1.08M 0.01%
33,343
-2,527
-7% -$77.5K
IEA
1099
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.01%
90,826
-41,662
-31% -$446K
INSE icon
1100
Inspired Entertainment
INSE
$161M
$1.07M 0.01%
+87,202
New +$1.17M
42 43
44
45 46

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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.