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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
RDVT icon
1176
Red Violet
RDVT
$926M
$977K 0.01%
34,284
-1,901
-5% -$53.4K
AVO icon
1177
Mission Produce
AVO
$1.16B
$976K 0.01%
77,165
+16,481
+27% +$220K
OKLO
1178
Oklo
OKLO
$7.74B
$976K 0.01%
100,000
– –
MIC
1179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$974K 0.01%
261,148
+172,934
+196% +$633K
RNST icon
1180
Renasant Corp
RNST
$3.9B
$971K 0.01%
+29,043
New +$1.06M
FWAC
1181
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$971K 0.01%
100,000
– –
MATX icon
1182
Matsons
MATX
$6.24B
$968K 0.01%
8,029
-17,930
-69% -$1.81M
MAPS
1183
DELISTED
WM TECHNOLOGY INC A
MAPS
$965K 0.01%
123,443
+98,098
+387% +$557K
CBAN icon
1184
Colony Bankcorp
CBAN
$465M
$962K 0.01%
+51,520
New +$930K
ACC
1185
DELISTED
American Campus Communities, Inc.
ACC
$960K 0.01%
+17,150
New +$918K
HRTX icon
1186
Heron Therapeutics
HRTX
$63.4M
$958K 0.01%
167,502
+100,039
+148% +$732K
UNIT
1187
Uniti Group
UNIT
$2.28B
$956K 0.01%
+69,468
New +$880K
ARNC
1188
DELISTED
Arconic Corporation
ARNC
$956K 0.01%
37,299
-74,191
-67% -$2.21M
FIBK icon
1189
First Interstate BancSystem
FIBK
$3.56B
$955K 0.01%
25,959
-8,173
-24% -$322K
XHR
1190
Xenia Hotels & Resorts
XHR
$1.74B
$955K 0.01%
+49,532
New +$907K
BBWI icon
1191
PUT
Bath & Body Works
BBWI
$3.89B
$954K 0.01%
+20,000
New +$1.08M
RPAY icon
1192
Repay Holdings
RPAY
$317M
$953K 0.01%
64,498
+44,728
+226% +$738K
BP icon
1193
BP
BP
$110B
$952K 0.01%
+32,371
New +$987K
CNXC icon
1194
Concentrix
CNXC
$1.56B
$948K 0.01%
+5,692
New +$1.08M
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
$948K 0.01%
+19,799
New +$791K
HAYW icon
1196
Hayward Holdings
HAYW
$3.27B
$944K 0.01%
+56,776
New +$1.07M
SEE
1197
DELISTED
Sealed Air
SEE
$941K 0.01%
+14,049
New +$936K
RCUS icon
1198
Arcus Biosciences
RCUS
$3.66B
$940K 0.01%
+29,787
New +$998K
ZTO icon
1199
ZTO Express
ZTO
$18.2B
$938K 0.01%
+37,502
New +$1.06M
HASI icon
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$937K 0.01%
19,747
+858
+5% +$38.4K
46 47
48
49 50

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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.