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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
PI icon
1451
Impinj
PI
$5.39B
$572K 0.01%
+9,001
New +$650K
IBOC icon
1452
International Bancshares
IBOC
$4.53B
$570K 0.01%
13,511
-17,864
-57% -$767K
BIRD icon
1453
Smartbird Inc
BIRD
$22.7M
$569K 0.01%
+4,732
New +$931K
BXC icon
1454
BlueLinx
BXC
$719M
$568K 0.01%
+7,900
New +$647K
RVMD icon
1455
Revolution Medicines
RVMD
$44.4B
$566K 0.01%
22,187
+11,961
+117% +$260K
ICPT
1456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$565K 0.01%
34,745
-122,918
-78% -$1.93M
PBA icon
1457
Pembina Pipeline
PBA
$27.8B
$564K 0.01%
+15,009
New +$507K
VWE
1458
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$564K 0.01%
+57,139
New +$510K
CNVY
1459
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$564K 0.01%
86,233
-175,498
-67% -$1.16M
MIME
1460
DELISTED
Mimecast Limited
MIME
$564K 0.01%
7,086
+1,111
+19% +$88.3K
XWEL icon
1461
XWELL
XWEL
$8.06M
$563K 0.01%
+24,904
New +$667K
TELL
1462
DELISTED
Tellurian Inc.
TELL
$562K 0.01%
+106,126
New +$357K
KVSA
1463
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$561K 0.01%
57,313
– –
HSIC icon
1464
Henry Schein
HSIC
$9.82B
$559K 0.01%
6,417
+2,228
+53% +$181K
SKIL icon
1465
Skillsoft
SKIL
$83.5M
$558K 0.01%
4,618
+1,392
+43% +$191K
ENJY
1466
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$558K 0.01%
146,914
+131,482
+852% +$447K
BBIG
1467
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$557K 0.01%
12,800
+11,856
+1,256% +$473K
NBN icon
1468
Northeast Bank
NBN
$1.14B
$553K 0.01%
+16,204
New +$590K
WYNN icon
1469
Wynn Resorts
WYNN
$10.6B
$553K 0.01%
6,940
+3,107
+81% +$262K
TALK icon
1470
Talkspace
TALK
$869M
$550K 0.01%
316,019
+291,273
+1,177% +$455K
MIDD icon
1471
Middleby
MIDD
$5.89B
$546K 0.01%
+3,330
New +$605K
ALEC icon
1472
Alector
ALEC
$189M
$545K 0.01%
38,267
-7,675
-17% -$121K
RELY icon
1473
Remitly
RELY
$4.87B
$545K 0.01%
55,268
+25,272
+84% +$301K
MKFG
1474
DELISTED
Markforged Holding Corporation
MKFG
$544K 0.01%
13,640
+5,308
+64% +$232K
SMLR
1475
DELISTED
Semler Scientific
SMLR
$543K 0.01%
+10,955
New +$734K
57 58
59
60 61

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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.