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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
CNC icon
1101
Centene
CNC
$32.9B
$1.07M 0.01%
+12,736
New +$1.04M
TDOC icon
1102
Teladoc Health
TDOC
$1.29B
$1.07M 0.01%
14,857
+429
+3% +$30.9K
CNS icon
1103
Cohen & Steers
CNS
$4.22B
$1.07M 0.01%
12,452
+7,635
+159% +$632K
MTVC.U
1104
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.07M 0.01%
104,802
– –
FOX icon
1105
Fox Class B
FOX
$23.6B
$1.07M 0.01%
29,444
-33,148
-53% -$1.23M
PLAB icon
1106
Photronics
PLAB
$1.89B
$1.07M 0.01%
62,842
+17,201
+38% +$310K
CLNE icon
1107
Clean Energy Fuels
CLNE
$355M
$1.06M 0.01%
+134,166
New +$904K
LOGI icon
1108
Logitech
LOGI
$15B
$1.06M 0.01%
14,420
+10,220
+243% +$792K
ALB icon
1109
Albemarle
ALB
$15.5B
$1.06M 0.01%
4,802
-49,653
-91% -$10.5M
ONL
1110
Orion Office REIT
ONL
$156M
$1.06M 0.01%
+75,864
New +$1.28M
VET icon
1111
Vermilion Energy
VET
$1.75B
$1.06M 0.01%
+50,416
New +$895K
NCNO icon
1112
nCino
NCNO
$2.08B
$1.06M 0.01%
+25,789
New +$1.18M
PCB icon
1113
PCB Bancorp
PCB
$387M
$1.06M 0.01%
+46,065
New +$1.07M
HBM icon
1114
Hudbay
HBM
$12.4B
$1.05M 0.01%
134,203
+100,680
+300% +$782K
ML
1115
DELISTED
MoneyLion Inc.
ML
$1.05M 0.01%
13,973
+7,858
+129% +$613K
CNR
1116
Core Natural Resources Inc
CNR
$4.67B
$1.04M 0.01%
27,744
+8,510
+44% +$247K
NUVA
1117
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.01%
+18,401
New +$977K
UGI icon
1118
UGI
UGI
$7.29B
$1.04M 0.01%
28,707
+9,261
+48% +$370K
SBOW
1119
DELISTED
SilverBow Resources, Inc.
SBOW
$1.04M 0.01%
32,502
+22,610
+229% +$580K
CXW icon
1120
CoreCivic
CXW
$3.26B
$1.04M 0.01%
93,000
+45,454
+96% +$445K
DAR icon
1121
Darling Ingredients
DAR
$9.99B
$1.04M 0.01%
12,915
-24,560
-66% -$1.71M
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M 0.01%
+25,150
New +$1.21M
LBRT icon
1123
Liberty Energy
LBRT
$3.45B
$1.04M 0.01%
+70,000
New +$896K
GOOD
1124
Gladstone Commercial Corp
GOOD
$618M
$1.03M 0.01%
46,957
+31,198
+198% +$701K
MSGS icon
1125
Madison Square Garden
MSGS
$9.43B
$1.03M 0.01%
+5,753
New +$980K
43 44
45
46 47

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.