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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
EQIX icon
1151
Equinix
EQIX
$103B
$1.01M 0.01%
1,366
-1,688
-55% -$1.21M
TGR.U
1152
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.01M 0.01%
+100,000
New +$1.01M
GDXJ icon
1153
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.01M 0.01%
+21,590
New +$928K
AVPT icon
1154
AvePoint
AVPT
$2.75B
$1.01M 0.01%
192,179
+169,145
+734% +$969K
STRS icon
1155
Stratus Properties
STRS
$154M
$1.01M 0.01%
+23,444
New +$888K
NVRI icon
1156
Enviri
NVRI
$615M
$1.01M 0.01%
+82,247
New +$1.21M
AN icon
1157
AutoNation
AN
$6.88B
$1M 0.01%
10,072
-30,000
-75% -$3.32M
RPM icon
1158
RPM International
RPM
$14.8B
$1M 0.01%
+12,311
New +$1.06M
LMACU
1159
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1M 0.01%
100,000
– –
FNF icon
1160
Fidelity National Financial
FNF
$12.9B
$1M 0.01%
21,337
-133,244
-86% -$6.37M
JBGS
1161
JBG SMITH
JBGS
$653M
$1M 0.01%
34,279
-36,240
-51% -$1.02M
SHUAU
1162
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 0.01%
+100,000
New +$1M
QSI icon
1163
Quantum-Si Incorporated
QSI
$172M
$999K 0.01%
213,552
+190,018
+807% +$926K
BRKR icon
1164
Bruker
BRKR
$8.58B
$997K 0.01%
15,501
-21,114
-58% -$1.44M
TSP
1165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$997K 0.01%
+81,692
New +$1.42M
CCJ icon
1166
Cameco
CCJ
$42.4B
$996K 0.01%
+34,230
New +$803K
CPNG icon
1167
Coupang
CPNG
$29.1B
$989K 0.01%
55,925
-21,902
-28% -$468K
CRUS icon
1168
Cirrus Logic
CRUS
$6.11B
$989K 0.01%
+11,667
New +$1M
BKE icon
1169
Buckle
BKE
$2.4B
$988K 0.01%
29,910
-29,985
-50% -$1.11M
MAC icon
1170
Macerich
MAC
$6.9B
$986K 0.01%
63,013
+41,762
+197% +$669K
DM
1171
DELISTED
Desktop Metal, Inc.
DM
$986K 0.01%
+20,797
New +$880K
ACHC icon
1172
Acadia Healthcare
ACHC
$2.96B
$985K 0.01%
15,034
+11,203
+292% +$651K
BHIL
1173
DELISTED
Benson Hill, Inc.
BHIL
$984K 0.01%
8,702
+5,602
+181% +$775K
SCPL
1174
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$983K 0.01%
76,070
+5,873
+8% +$74.2K
FTCH
1175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$979K 0.01%
+64,752
New +$1.25M
45 46
47
48 49

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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
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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
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.