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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
BSKYU
1551
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
AGNT
1552
AGNT Inc
AGNT
$712M
$489K 0.01%
+23,096
New +$605K
DNAB
1553
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$488K 0.01%
50,000
– –
ITRI icon
1554
Itron
ITRI
$4.54B
$487K 0.01%
+9,247
New +$517K
DNAD
1555
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K 0.01%
50,000
– –
RETA
1556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$486K 0.01%
14,823
-50,735
-77% -$1.51M
AI icon
1557
C3.ai
AI
$1.63B
$484K 0.01%
21,302
-61,173
-74% -$1.47M
CATY icon
1558
Cathay General Bancorp
CATY
$4.24B
$483K 0.01%
10,803
+5,857
+118% +$269K
ROCC
1559
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$482K 0.01%
+13,951
New +$456K
AXSM icon
1560
Axsome Therapeutics
AXSM
$11.3B
$481K 0.01%
+11,627
New +$360K
FSLR icon
1561
First Solar
FSLR
$26.1B
$481K 0.01%
+5,741
New +$440K
DENN
1562
DELISTED
Denny's
DENN
$480K 0.01%
33,569
+16,239
+94% +$247K
NTNX icon
1563
Nutanix
NTNX
$17.5B
$480K 0.01%
17,895
-61,645
-78% -$1.65M
PRPC.U
1564
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$479K 0.01%
48,050
– –
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$477K 0.01%
+5,528
New +$454K
XOS icon
1566
Xos
XOS
$37.3M
$476K 0.01%
5,302
+3,888
+275% +$292K
B
1567
DELISTED
Barnes Group Inc.
B
$476K 0.01%
+11,850
New +$531K
FCAX.U
1568
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$476K 0.01%
47,900
– –
SAND
1569
DELISTED
Sandstorm Gold
SAND
$475K 0.01%
58,805
-38,707
-40% -$267K
VECO icon
1570
Veeco
VECO
$3.05B
$473K 0.01%
+17,410
New +$491K
HTLD icon
1571
Heartland Express
HTLD
$894M
$472K 0.01%
33,578
-28,343
-46% -$422K
NAACU
1572
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$470K 0.01%
47,340
– –
ALHC icon
1573
Alignment Healthcare
ALHC
$2.77B
$466K 0.01%
41,453
+21,800
+111% +$196K
ESRT icon
1574
Empire State Realty Trust
ESRT
$814M
$466K 0.01%
47,468
+11,289
+31% +$106K
GCBC icon
1575
Greene County Bancorp
GCBC
$584M
$464K 0.01%
+20,770
New +$422K
61 62
63
64 65

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LPC
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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
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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.