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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
EVH icon
1251
Evolent Health
EVH
$444M
$852K 0.01%
26,380
+16,212
+159% +$424K
CASY icon
1252
Casey's General Stores
CASY
$31.6B
$850K 0.01%
+4,289
New +$807K
EMB icon
1253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$848K 0.01%
8,677
+8,089
+1,376% +$820K
QUAD icon
1254
Quad
QUAD
$507M
$846K 0.01%
121,858
+117,697
+2,829% +$617K
SAFE
1255
DELISTED
Safehold Inc.
SAFE
$845K 0.01%
15,230
+4,565
+43% +$283K
MGY icon
1256
Magnolia Oil & Gas
MGY
$6.16B
$844K 0.01%
+35,704
New +$784K
CGNT icon
1257
Cognyte Software
CGNT
$689M
$841K 0.01%
74,367
-1,387
-2% -$16K
WTW icon
1258
Willis Towers Watson
WTW
$31.9B
$841K 0.01%
3,561
-30,885
-90% -$7.07M
UPWK icon
1259
Upwork
UPWK
$1.21B
$838K 0.01%
36,069
+29,275
+431% +$733K
ZEV
1260
DELISTED
Lightning eMotors, Inc.
ZEV
$838K 0.01%
+7,351
New +$791K
CSTM icon
1261
Constellium
CSTM
$3.98B
$833K 0.01%
46,259
-15,256
-25% -$278K
OSG
1262
Octave Specialty Group
OSG
$210M
$829K 0.01%
79,679
+17,678
+29% +$240K
HYZN
1263
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$829K 0.01%
+2,594
New +$719K
MANU icon
1264
Manchester United
MANU
$3.74B
$828K 0.01%
57,192
-50,090
-47% -$682K
VNDA icon
1265
Vanda Pharmaceuticals
VNDA
$304M
$827K 0.01%
73,131
+28,316
+63% +$372K
LRN icon
1266
Stride
LRN
$3.33B
$826K 0.01%
+22,724
New +$754K
SGFY
1267
DELISTED
Signify Health, Inc.
SGFY
$824K 0.01%
45,414
-55,767
-55% -$800K
ARLO icon
1268
Arlo Technologies
ARLO
$1.6B
$822K 0.01%
+92,799
New +$852K
YELL
1269
DELISTED
Yellow Corporation Common Stock
YELL
$820K 0.01%
116,905
+100,603
+617% +$959K
PAGP icon
1270
Plains GP Holdings
PAGP
$4.98B
$819K 0.01%
+70,886
New +$815K
FLEX icon
1271
Flex
FLEX
$44.2B
$818K 0.01%
58,502
-79,372
-58% -$1.01M
GTLS
1272
DELISTED
Chart Industries
GTLS
$818K 0.01%
+4,765
New +$669K
TRN icon
1273
Trinity Industries
TRN
$2.3B
$818K 0.01%
+23,803
New +$733K
ITOS
1274
DELISTED
iTeos Therapeutics
ITOS
$815K 0.01%
25,325
-56,186
-69% -$2.04M
EME icon
1275
Emcor
EME
$35.7B
$810K 0.01%
7,195
-14,587
-67% -$1.72M
49 50
51
52 53

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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.