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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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp
HEI
$51.1B
| $423K | 0.01% |
2,753
-21,697
| -89% | -$3.15M |
|
|
VGR
1627
DELISTED
Vector Group Ltd.
VGR
| $423K | 0.01% |
35,145
-61,480
| -64% | -$684K |
|
1628
eHealth
EHTH
$39.7M
| $422K | 0.01% |
+34,003
| New | +$586K |
|
1629
International Seaways
INSW
$4.28B
| $422K | 0.01% |
+23,366
| New | +$379K |
|
|
LNAI
1630
Lunai Bioworks
LNAI
$10.9M
| $422K | 0.01% |
639
-26
| -4% | -$13.8K |
|
|
TPC
1631
Tutor Perini Cor
TPC
$5.21B
| $421K | 0.01% |
38,960
+8,971
| +30% | +$101K |
|
1632
Paymentus
PAY
$4.94B
| $419K | 0.01% |
+19,858
| New | +$490K |
|
1633
Toast
TOST
$20.6B
| $418K | 0.01% |
+19,239
| New | +$435K |
|
|
ADTH
1634
DELISTED
AdTheorent Holding Co
ADTH
| $418K | 0.01% |
+42,527
| New | +$298K |
|
1635
Leslie's
LESL
$11.8M
| $417K | 0.01% |
1,077
-274
| -20% | -$114K |
|
|
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
| $417K | 0.01% |
+10,955
| New | +$414K |
|
1637
EXL Service
EXLS
$5.32B
| $415K | 0.01% |
14,470
-32,710
| -69% | -$832K |
|
|
SBT
1638
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $415K | 0.01% |
+58,463
| New | +$365K |
|
|
DSEY
1639
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $414K | 0.01% |
+54,722
| New | +$552K |
|
1640
Huazhu Hotels Group
HTHT
$12.7B
| $412K | 0.01% |
12,495
+3,802
| +44% | +$141K |
|
|
HOLI
1641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $412K | 0.01% |
25,807
-51,108
| -66% | -$743K |
|
1642
NCR Voyix
VYX
$1.12B
| $409K | 0.01% |
16,572
-27,329
| -62% | -$671K |
|
|
GRNA
1643
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $407K | 0.01% |
+42,231
| New | +$378K |
|
1644
AstraZeneca
AZN
$248B
| $406K | 0.01% |
3,063
-197
| -6% | -$23.6K |
|
1645
Pultegroup
PHM
$25.2B
| $406K | 0.01% |
9,685
+4,057
| +72% | +$201K |
|
1646
Sony
SONY
$139B
| $405K | 0.01% |
+19,715
| New | +$429K |
|
|
VLTA
1647
DELISTED
Volta Inc.
VLTA
| $404K | 0.01% |
+132,564
| New | +$637K |
|
1648
Acco Brands
ACCO
$402M
| $403K | 0.01% |
50,393
-18,069
| -26% | -$150K |
|
1649
Avis
CAR
$4.98B
| $403K | 0.01% |
1,532
-14,622
| -91% | -$2.94M |
|
1650
Chevron
CVX
$386B
| $403K | 0.01% |
+2,474
| New | +$355K |
|
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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.