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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 13%
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
UBER icon
126
Uber
UBER
$153B
$13.5M 0.17%
377,870
+21,428
+6% +$770K
LOW icon
127
Lowe's Companies
LOW
$125B
$13.2M 0.17%
65,485
+1,608
+3% +$370K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$13.2M 0.17%
+100,987
New +$13.2M
RH icon
129
CALL
RH
RH
$3.71B
$13M 0.16%
+40,000
New +$16M
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 0.16%
220,933
+80,346
+57% +$5.3M
ENPH icon
131
Enphase Energy
ENPH
$5.53B
$12.8M 0.16%
63,440
+2,741
+5% +$431K
NOV icon
132
CALL
NOV
NOV
$7B
$12.8M 0.16%
+650,000
New +$11.4M
CIEN icon
133
Ciena
CIEN
$58.4B
$12.5M 0.16%
206,909
+172,391
+499% +$11.3M
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$12.5M 0.16%
89,439
-82,143
-48% -$13.6M
MRVL icon
135
Marvell Technology
MRVL
$196B
$12.4M 0.16%
173,045
-180,412
-51% -$13M
EPAM icon
136
EPAM Systems
EPAM
$5.03B
$12.3M 0.16%
41,556
+39,542
+1,963% +$15.5M
WBD icon
137
CALL
Warner Bros
WBD
$67.1B
$12.3M 0.16%
492,100
+142,100
+41% +$3.9M
CLH icon
138
Clean Harbors
CLH
$16.3B
$12.3M 0.16%
109,824
+96,111
+701% +$9.49M
UNP icon
139
Union Pacific
UNP
$174B
$12.1M 0.15%
+44,397
New +$11.2M
CRWD icon
140
CrowdStrike
CRWD
$218B
$12.1M 0.15%
213,448
-148,996
-41% -$6.94M
LTHM
141
DELISTED
Livent Corporation
LTHM
$12.1M 0.15%
463,675
-89,915
-16% -$2.1M
VSXY
142
Victoria's Secret
VSXY
$7.83B
$12.1M 0.15%
+235,322
New +$12.8M
TRU icon
143
TransUnion
TRU
$15.3B
$12M 0.15%
116,517
+8,459
+8% +$858K
DINO icon
144
CALL
HF Sinclair
DINO
$14.5B
$12M 0.15%
+300,000
New +$10.5M
WMT icon
145
Walmart Inc
WMT
$890B
$11.9M 0.15%
240,585
-348,951
-59% -$16.4M
NFLX icon
146
Netflix
NFLX
$309B
$11.9M 0.15%
317,370
+85,470
+37% +$3.56M
AAMI
147
Acadian Asset Management
AAMI
$3.19B
$11.9M 0.15%
488,826
+239,104
+96% +$5.68M
CVE icon
148
Cenovus Energy
CVE
$52.1B
$11.8M 0.15%
709,432
-210,289
-23% -$3.19M
CHX
149
DELISTED
ChampionX
CHX
$11.8M 0.15%
481,698
-268,252
-36% -$6.21M
PG icon
150
Procter & Gamble
PG
$339B
$11.8M 0.15%
+77,105
New +$12.1M
4 5
6
7 8

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.