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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 | |
|---|---|---|---|---|---|---|
1576
Century Aluminum
CENX
$5.22B
| $462K | 0.01% |
+17,559
| New | +$369K |
|
1577
TG Therapeutics
TGTX
$7.7B
| $462K | 0.01% |
+48,630
| New | +$563K |
|
|
TWOU
1578
DELISTED
2U Inc
TWOU
| $461K | 0.01% |
+1,157
| New | +$466K |
|
|
ONEM
1579
DELISTED
1Life Healthcare
ONEM
| $461K | 0.01% |
+41,622
| New | +$466K |
|
1580
Fulgent Genetics
FLGT
$525M
| $460K | 0.01% |
7,372
+4,086
| +124% | +$269K |
|
1581
DaVita
DVA
$11.5B
| $458K | 0.01% |
+4,049
| New | +$455K |
|
1582
Sterling Infrastructure
STRL
$16.3B
| $458K | 0.01% |
17,087
-12,052
| -41% | -$337K |
|
1583
8x8 Inc
EGHT
$319M
| $457K | 0.01% |
36,266
+2,857
| +9% | +$39.6K |
|
1584
Telefônica Brasil
VIV
$18.7B
| $457K | 0.01% |
40,629
-1,452
| -3% | -$13.9K |
|
1585
Takeda Pharmaceutical
TAK
$55.9B
| $456K | 0.01% |
31,842
-26,414
| -45% | -$388K |
|
|
HOLX
1586
DELISTED
Hologic
HOLX
| $455K | 0.01% |
5,927
-91,471
| -94% | -$6.58M |
|
|
TRST
1587
Trustco Bank Corp NY
TRST
$950M
| $455K | 0.01% |
14,238
+2,565
| +22% | +$86.8K |
|
1588
NextCure
NXTC
$30.5M
| $454K | 0.01% |
7,784
+1,009
| +15% | +$63.1K |
|
1589
ASE Group
ASX
$85.5B
| $452K | 0.01% |
63,725
+14,601
| +30% | +$107K |
|
|
LOVE
1590
LoveSac
LOVE
$259M
| $452K | 0.01% |
+8,367
| New | +$401K |
|
|
SUMO
1591
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $452K | 0.01% |
+38,761
| New | +$449K |
|
1592
Eastern Bankshares
EBC
$5.26B
| $451K | 0.01% |
+20,924
| New | +$446K |
|
1593
Owlet
OWLT
$161M
| $451K | 0.01% |
7,243
+4,947
| +215% | +$170K |
|
1594
Allogene Therapeutics
ALLO
$739M
| $450K | 0.01% |
49,360
-84,940
| -63% | -$885K |
|
1595
Wabash National
WNC
$495M
| $450K | 0.01% |
+30,345
| New | +$536K |
|
1596
Citi Trends
CTRN
$614M
| $448K | 0.01% |
14,636
+11,075
| +311% | +$518K |
|
1597
GeneDx Holdings
WGS
$2.38B
| $448K | 0.01% |
4,423
+896
| +25% | +$99.6K |
|
|
CTAQU
1598
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $448K | 0.01% |
45,000
| – | – |
|
1599
Andersons Inc
ANDE
$2.22B
| $444K | 0.01% |
+8,841
| New | +$372K |
|
1600
BlackBerry
BB
$5.42B
| $443K | 0.01% |
59,337
-21,927
| -27% | -$165K |
|
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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.