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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
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Kodiak Sciences
KOD
$2.59B
| $630K | 0.01% |
+81,613
| New | +$3.18M |
|
1402
CME Group
CME
$93.9B
| $628K | 0.01% |
+2,639
| New | +$620K |
|
|
SRRA
1403
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $626K | 0.01% |
+19,538
| New | +$561K |
|
|
TGNA
1404
DELISTED
TEGNA Inc
TGNA
| $625K | 0.01% |
27,905
-153,190
| -85% | -$3.22M |
|
|
CVAC
1405
DELISTED
CureVac
CVAC
| $624K | 0.01% |
+31,804
| New | +$635K |
|
|
PEAR
1406
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $624K | 0.01% |
+123,515
| New | +$561K |
|
|
TVRD
1407
Tvardi Therapeutics
TVRD
$22.4M
| $622K | 0.01% |
1,421
+638
| +81% | +$262K |
|
|
TSC
1408
DELISTED
TriState Capital Holdings, Inc.
TSC
| $622K | 0.01% |
18,714
-26,018
| -58% | -$831K |
|
|
OPLN
1409
Openlane
OPLN
$4.58B
| $621K | 0.01% |
+34,429
| New | +$552K |
|
1410
Protolabs
PRLB
$2.18B
| $621K | 0.01% |
11,738
-336
| -3% | -$17.7K |
|
1411
Affiliated Managers Group
AMG
$9.61B
| $619K | 0.01% |
4,391
-1,025
| -19% | -$147K |
|
|
RBOT
1412
DELISTED
Vicarious Surgical
RBOT
| $618K | 0.01% |
+4,069
| New | +$757K |
|
|
EVBG
1413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $618K | 0.01% |
14,164
-21,260
| -60% | -$1M |
|
1414
Safe Bulkers
SB
$741M
| $617K | 0.01% |
129,535
+111,391
| +614% | +$455K |
|
1415
Ollie's Bargain Outlet
OLLI
$4.81B
| $616K | 0.01% |
+14,333
| New | +$640K |
|
|
EFOR
1416
Everforth Inc
EFOR
$1.32B
| $615K | 0.01% |
+5,268
| New | +$597K |
|
1417
FIVE9
FIVN
$2.5B
| $615K | 0.01% |
5,570
-2,810
| -34% | -$327K |
|
1418
Lemonade
LMND
$4.07B
| $611K | 0.01% |
+23,189
| New | +$657K |
|
1419
Alkermes
ALKS
$8.31B
| $610K | 0.01% |
+23,194
| New | +$574K |
|
1420
Ecolab
ECL
$80B
| $610K | 0.01% |
+3,453
| New | +$649K |
|
1421
Granite Construction
GVA
$5.47B
| $606K | 0.01% |
18,466
+6,407
| +53% | +$221K |
|
1422
Rogers Corp
ROG
$2.39B
| $606K | 0.01% |
+2,230
| New | +$608K |
|
1423
CALL
Phillips Edison & Co
PECO
$5.1B
| $602K | 0.01% |
+17,500
| New | +$575K |
|
1424
PTC
PTC
$16.4B
| $602K | 0.01% |
+5,590
| New | +$628K |
|
1425
Cheesecake Factory
CAKE
$5.63B
| $601K | 0.01% |
+15,100
| New | +$577K |
|
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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.