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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
BBIO icon
1201
BridgeBio Pharma
BBIO
$16.6B
$936K 0.01%
+92,258
New +$947K
CENN icon
1202
Cenntro
CENN
$8.23M
$931K 0.01%
+708
New +$879K
BCML icon
1203
BayCom
BCML
$332M
$930K 0.01%
+42,716
New +$914K
GWH icon
1204
ESS Tech
GWH
$17.1M
$927K 0.01%
11,093
+10,080
+995% +$900K
CHNG
1205
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$927K 0.01%
42,544
-97,744
-70% -$2.03M
CLAR icon
1206
Clarus
CLAR
$145M
$925K 0.01%
40,594
-1,510
-4% -$35K
SKYW icon
1207
Skywest
SKYW
$4.18B
$925K 0.01%
+32,051
New +$1.05M
VSH icon
1208
Vishay Intertechnology
VSH
$5.08B
$925K 0.01%
47,213
+34,157
+262% +$688K
ATI icon
1209
ATI
ATI
$31.1B
$923K 0.01%
+34,393
New +$797K
SMRT icon
1210
SmartRent
SMRT
$261M
$922K 0.01%
182,215
+145,054
+390% +$1.04M
PODD icon
1211
Insulet
PODD
$9.91B
$921K 0.01%
3,456
+522
+18% +$128K
CANO
1212
DELISTED
Cano Health, Inc.
CANO
$919K 0.01%
1,447
+735
+103% +$463K
FTI icon
1213
TechnipFMC
FTI
$29.1B
$915K 0.01%
+118,033
New +$825K
PSN icon
1214
Parsons
PSN
$4.93B
$914K 0.01%
+23,611
New +$805K
AVLR
1215
DELISTED
Avalara, Inc.
AVLR
$913K 0.01%
9,176
-2,612
-22% -$265K
EGO icon
1216
Eldorado Gold
EGO
$10.2B
$912K 0.01%
81,370
-80,272
-50% -$822K
PCH
1217
DELISTED
PotlatchDeltic
PCH
$910K 0.01%
17,250
-103,029
-86% -$5.62M
THS
1218
DELISTED
Treehouse Foods
THS
$909K 0.01%
+28,169
New +$1.06M
IBN icon
1219
ICICI Bank
IBN
$108B
$907K 0.01%
+47,898
New +$956K
PACW
1220
DELISTED
PacWest Bancorp
PACW
$907K 0.01%
+21,022
New +$992K
FUBO icon
1221
FuboTV Inc
FUBO
$276M
$906K 0.01%
+11,493
New +$1.34M
HELE icon
1222
Helen of Troy
HELE
$680M
$905K 0.01%
+4,621
New +$973K
MCRB icon
1223
Seres Therapeutics
MCRB
$50.2M
$904K 0.01%
6,346
+1,955
+45% +$301K
SWIR
1224
DELISTED
Sierra Wireless
SWIR
$904K 0.01%
50,137
+35,940
+253% +$600K
ENR icon
1225
Energizer
ENR
$1.5B
$902K 0.01%
29,330
+12,979
+79% +$451K
47 48
49
50 51

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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.