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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1676
DELISTED
ZimVie
ZIMV
| $376K | ﹤0.01% |
+16,475
| New | +$388K |
|
1677
Dana Inc
DAN
$3.27B
| $375K | ﹤0.01% |
+21,368
| New | +$437K |
|
1678
Huntington Bancshares
HBAN
$35.9B
| $371K | ﹤0.01% |
25,400
-59,453
| -70% | -$931K |
|
1679
Samsara
IOT
$23.5B
| $371K | ﹤0.01% |
+23,173
| New | +$442K |
|
1680
Aecom
ACM
$8.62B
| $370K | ﹤0.01% |
4,814
-11,692
| -71% | -$859K |
|
|
SILV
1681
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $370K | ﹤0.01% |
41,472
+5,868
| +16% | +$49.5K |
|
1682
Groupon
GRPN
$889M
| $368K | ﹤0.01% |
19,155
+1,749
| +10% | +$38.9K |
|
1683
Thryv Holdings
THRY
$95.1M
| $368K | ﹤0.01% |
+13,094
| New | +$411K |
|
|
EB
1684
DELISTED
Eventbrite
EB
| $366K | ﹤0.01% |
24,781
-16,101
| -39% | -$239K |
|
|
QUOT
1685
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
+57,235
| New | +$384K |
|
|
TVTY
1686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $365K | ﹤0.01% |
+11,332
| New | +$306K |
|
1687
Build-A-Bear
BBW
$462M
| $364K | ﹤0.01% |
+19,926
| New | +$376K |
|
1688
Live Oak Bancshares
LOB
$1.98B
| $364K | ﹤0.01% |
+7,147
| New | +$457K |
|
|
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
| $364K | ﹤0.01% |
+24,276
| New | +$374K |
|
1690
Brookdale Senior Living
BKD
$3B
| $363K | ﹤0.01% |
51,518
+2,052
| +4% | +$12.5K |
|
1691
Hycroft Mining Holding Corp
HYMC
$2.57B
| $363K | ﹤0.01% |
+15,778
| New | +$117K |
|
1692
Compañía de Minas Buenaventura
BVN
$8.84B
| $361K | ﹤0.01% |
+35,861
| New | +$332K |
|
1693
iHeartMedia
IHRT
$444M
| $361K | ﹤0.01% |
19,084
-10,558
| -36% | -$211K |
|
1694
Focus Universal
FCUV
$4.22M
| $360K | ﹤0.01% |
+101
| New | +$262K |
|
|
BNFT
1695
DELISTED
Benefitfocus, Inc.
BNFT
| $360K | ﹤0.01% |
28,513
-13,173
| -32% | -$141K |
|
|
PRDS
1696
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $359K | ﹤0.01% |
+49,699
| New | +$489K |
|
|
FOCS
1697
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $358K | ﹤0.01% |
7,818
-7,060
| -47% | -$354K |
|
|
STRY
1698
DELISTED
Starry Group Holdings, Inc.
STRY
| $357K | ﹤0.01% |
+43,244
| New | +$374K |
|
1699
DocGo
DCGO
$57.4M
| $353K | ﹤0.01% |
+38,179
| New | +$287K |
|
1700
TeraWulf
WULF
$8.36B
| $352K | ﹤0.01% |
+41,867
| New | +$458K |
|
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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.