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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
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
$899K 0.01%
+14,825
New +$718K
BERY
1227
DELISTED
Berry Global Group, Inc.
BERY
$895K 0.01%
16,822
-72,245
-81% -$4.23M
DOMA
1228
DELISTED
Doma Holdings, Inc.
DOMA
$889K 0.01%
16,390
+9,697
+145% +$778K
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
$888K 0.01%
+131,979
New +$1.13M
LLAP
1230
DELISTED
Terran Orbital Corporation
LLAP
$887K 0.01%
+128,877
New +$1.27M
GRTS
1231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$887K 0.01%
+215,328
New +$1.14M
UNM icon
1232
Unum
UNM
$14.5B
$886K 0.01%
28,104
-144,129
-84% -$4.03M
BNTX icon
1233
BioNTech
BNTX
$23.3B
$881K 0.01%
+5,164
New +$868K
NTCT icon
1234
NETSCOUT
NTCT
$2.81B
$879K 0.01%
+27,413
New +$861K
PFHD
1235
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$875K 0.01%
+38,771
New +$824K
WIT icon
1236
Wipro
WIT
$19.7B
$874K 0.01%
226,724
+94,728
+72% +$373K
XLF icon
1237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$874K 0.01%
22,800
+2,500
+12% +$97.7K
SJM icon
1238
J.M. Smucker
SJM
$12.6B
$873K 0.01%
+6,445
New +$878K
FFAI
1239
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
SA
1240
Seabridge Gold
SA
$3.36B
$866K 0.01%
46,819
+10,317
+28% +$176K
CHGG icon
1241
Chegg
CHGG
$94.8M
$864K 0.01%
23,824
-16,541
-41% -$498K
XRAY icon
1242
Dentsply Sirona
XRAY
$2.34B
$864K 0.01%
+17,546
New +$928K
FSM icon
1243
Fortuna Silver Mines
FSM
$3.18B
$863K 0.01%
+226,455
New +$857K
MGM icon
1244
MGM Resorts International
MGM
$10.9B
$863K 0.01%
20,577
-28,390
-58% -$1.22M
STKL
1245
DELISTED
SunOpta
STKL
$862K 0.01%
171,806
+143,730
+512% +$758K
TTSH
1246
DELISTED
Tile Shop Holdings
TTSH
$862K 0.01%
131,554
-6,792
-5% -$44.6K
MRVL icon
1247
PUT
Marvell Technology
MRVL
$187B
$861K 0.01%
+12,000
New +$865K
GIC icon
1248
Global Industrial
GIC
$1.52B
$859K 0.01%
26,651
+2,969
+13% +$100K
ALGN icon
1249
Align Technology
ALGN
$12.5B
$858K 0.01%
+1,968
New +$958K
PAYO icon
1250
Payoneer
PAYO
$2.4B
$855K 0.01%
191,660
+59,510
+45% +$301K
48 49
50
51 52

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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.