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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
GOLF icon
1426
Acushnet Holdings
GOLF
$5.34B
$601K 0.01%
+14,935
New +$675K
NREF
1427
NexPoint Real Estate Finance
NREF
$322M
$600K 0.01%
+26,534
New +$553K
OFIX icon
1428
Orthofix Medical
OFIX
$418M
$600K 0.01%
18,357
+8,165
+80% +$262K
OTLY
1429
Oatly Group
OTLY
$419M
$600K 0.01%
5,986
+3,339
+126% +$440K
GDRX icon
1430
GoodRx Holdings
GDRX
$1.25B
$599K 0.01%
31,004
+18,739
+153% +$430K
SANA icon
1431
Sana Biotechnology
SANA
$1B
$599K 0.01%
72,557
+46,246
+176% +$374K
NAUT icon
1432
Nautilus Biotechnolgy
NAUT
$110M
$598K 0.01%
+137,826
New +$566K
IVR icon
1433
Invesco Mortgage Capital
IVR
$795M
$597K 0.01%
26,195
+18,316
+232% +$451K
AFL icon
1434
Aflac
AFL
$61.1B
$596K 0.01%
9,261
+2,758
+42% +$173K
REXR icon
1435
Rexford Industrial Realty
REXR
$8.13B
$596K 0.01%
7,986
-139,157
-95% -$10M
SAMG icon
1436
Silvercrest Asset Management
SAMG
$77.6M
$593K 0.01%
+29,014
New +$518K
BBT
1437
Beacon Financial Corp
BBT
$2.64B
$591K 0.01%
+20,390
New +$613K
PGRE
1438
DELISTED
Paramount Group
PGRE
$591K 0.01%
54,208
-220,119
-80% -$2.15M
PRCT icon
1439
Procept Biorobotics
PRCT
$1.24B
$590K 0.01%
+16,863
New +$406K
WELL icon
1440
Welltower
WELL
$169B
$586K 0.01%
+6,091
New +$529K
VIS icon
1441
Vanguard Industrials ETF
VIS
$8.44B
$583K 0.01%
2,997
-6,588
-69% -$1.27M
BBBY
1442
Bed Bath & Beyond
BBBY
$423M
$581K 0.01%
14,532
-22,487
-61% -$999K
BCPC
1443
Balchem Corp
BCPC
$5.65B
$581K 0.01%
+4,253
New +$609K
SAH icon
1444
Sonic Automotive
SAH
$2.53B
$579K 0.01%
13,622
+4,397
+48% +$216K
TGLS icon
1445
Tecnoglass Holdings Inc.
TGLS
$1.84B
$577K 0.01%
22,844
-9,472
-29% -$212K
ARE icon
1446
Alexandria Real Estate Equities
ARE
$8.32B
$576K 0.01%
+2,861
New +$558K
DBRG icon
1447
DigitalBridge
DBRG
$2.95B
$575K 0.01%
+19,976
New +$582K
KORE
1448
DELISTED
KORE Group Holdings
KORE
$574K 0.01%
19,126
+17,000
+800% +$477K
AKR icon
1449
Acadia Realty Trust
AKR
$2.78B
$573K 0.01%
+26,450
New +$559K
VRTV
1450
DELISTED
VERITIV CORPORATION
VRTV
$573K 0.01%
4,292
-160
-4% -$17.4K
56 57
58
59 60

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ZIM
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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.