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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
TREX icon
1126
Trex
TREX
$4.91B
$1.03M 0.01%
15,791
-81,811
-84% -$7.29M
MRTN icon
1127
Marten Transport
MRTN
$1.2B
$1.03M 0.01%
58,030
+13,545
+30% +$237K
HRT
1128
DELISTED
HireRight Holdings Corporation
HRT
$1.03M 0.01%
60,291
-58,504
-49% -$788K
VLDR
1129
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.03M 0.01%
+402,662
New +$1.38M
BCBP icon
1130
BCB Bancorp
BCBP
$155M
$1.03M 0.01%
+56,414
New +$986K
LQDA icon
1131
Liquidia Corp
LQDA
$8.1B
$1.03M 0.01%
143,173
+129,857
+975% +$817K
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
$1.03M 0.01%
15,371
-13,390
-47% -$1.1M
BORR
1133
Borr Drilling
BORR
$1.28B
$1.03M 0.01%
+306,653
New +$783K
JOBY icon
1134
Joby Aviation
JOBY
$8.71B
$1.03M 0.01%
155,062
+124,799
+412% +$644K
EGIO
1135
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M 0.01%
4,914
+2,749
+127% +$458K
NABL icon
1136
N-able
NABL
$605M
$1.02M 0.01%
+112,667
New +$1.19M
SGI
1137
Somnigroup International
SGI
$13.6B
$1.02M 0.01%
36,586
-162,140
-82% -$5.97M
SLVM icon
1138
Sylvamo
SLVM
$1.6B
$1.02M 0.01%
30,659
-1,423
-4% -$47.2K
INDI icon
1139
indie Semiconductor
INDI
$786M
$1.02M 0.01%
+130,517
New +$1.07M
MXL icon
1140
MaxLinear
MXL
$6.21B
$1.02M 0.01%
+17,465
New +$1.06M
STNE icon
1141
StoneCo
STNE
$2.52B
$1.02M 0.01%
+87,126
New +$1.14M
VNQ icon
1142
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.01%
9,400
-17,100
-65% -$1.81M
FVRR icon
1143
Fiverr
FVRR
$327M
$1.02M 0.01%
13,383
+6,581
+97% +$522K
ABNB icon
1144
Airbnb
ABNB
$111B
$1.02M 0.01%
5,922
+1,578
+36% +$251K
FIGS icon
1145
FIGS
FIGS
$2.39B
$1.02M 0.01%
+47,232
New +$941K
NKE icon
1146
Nike
NKE
$62.5B
$1.02M 0.01%
7,549
-26,448
-78% -$3.72M
BRCC icon
1147
BRC Inc
BRCC
$216M
$1.01M 0.01%
+48,614
New +$858K
NWL icon
1148
Newell Brands
NWL
$2.51B
$1.01M 0.01%
+47,415
New +$1.1M
NWE icon
1149
NorthWestern Energy
NWE
$4.38B
$1.01M 0.01%
+16,764
New +$981K
WEN icon
1150
Wendy's
WEN
$1.39B
$1.01M 0.01%
+46,140
New +$1.04M
44 45
46
47 48

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LPC
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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.