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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
GDS icon
1351
GDS Holdings
GDS
$6.29B
$695K 0.01%
17,716
-2,187
-11% -$89.3K
CYBE
1352
DELISTED
Cyberoptics Corp
CYBE
$695K 0.01%
+17,126
New +$658K
HSTM icon
1353
HealthStream
HSTM
$859M
$694K 0.01%
+34,836
New +$788K
UNTY icon
1354
Unity Bancorp
UNTY
$598M
$692K 0.01%
+24,726
New +$707K
FNB icon
1355
FNB Corp
FNB
$6.75B
$690K 0.01%
55,391
-62,291
-53% -$820K
SUNL
1356
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$687K 0.01%
+6,815
New +$528K
CABO icon
1357
Cable One
CABO
$203M
$685K 0.01%
+468
New +$712K
ALTO icon
1358
Alto Ingredients
ALTO
$328M
$684K 0.01%
100,265
+82,396
+461% +$461K
AERI
1359
DELISTED
Aerie Pharmaceuticals
AERI
$683K 0.01%
75,097
-12,958
-15% -$99.9K
KT icon
1360
KT
KT
$8.72B
$679K 0.01%
+47,317
New +$627K
JBLU icon
1361
JetBlue
JBLU
$2.13B
$678K 0.01%
+45,347
New +$657K
PR
1362
Permian Resources
PR
$17.8B
$676K 0.01%
83,779
+3,952
+5% +$31.2K
CVT
1363
DELISTED
Cvent Holding Corp. Common Stock
CVT
$675K 0.01%
93,839
+69,502
+286% +$490K
AVB icon
1364
AvalonBay Communities
AVB
$26.3B
$674K 0.01%
2,714
-8,959
-77% -$2.19M
GSHD icon
1365
Goosehead Insurance
GSHD
$2.29B
$674K 0.01%
+8,579
New +$761K
ACNB icon
1366
ACNB Corp
ACNB
$646M
$673K 0.01%
+19,261
New +$637K
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
$673K 0.01%
120,695
-276,965
-70% -$1.31M
IAS
1368
DELISTED
Integral Ad Science
IAS
$671K 0.01%
+48,659
New +$829K
XLC icon
1369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$670K 0.01%
9,740
+2,561
+36% +$180K
FCPT icon
1370
Four Corners Property Trust
FCPT
$2.69B
$669K 0.01%
+24,740
New +$665K
NOK icon
1371
Nokia
NOK
$51B
$669K 0.01%
122,448
+85,912
+235% +$476K
OPY icon
1372
Oppenheimer Holdings
OPY
$1.2B
$668K 0.01%
15,338
-7,076
-32% -$310K
LULU icon
1373
lululemon athletica
LULU
$14.5B
$667K 0.01%
1,825
-68,187
-97% -$22.2M
CFFN icon
1374
Capitol Federal Financial
CFFN
$1.08B
$666K 0.01%
61,241
+40,469
+195% +$451K
NTB icon
1375
Bank of N.T. Butterfield & Son
NTB
$2.46B
$666K 0.01%
+18,566
New +$704K
53 54
55
56 57

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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.