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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$11.7M 0.15%
+154,858
New +$12.3M
RTX icon
152
RTX Corp
RTX
$301B
$11.7M 0.15%
118,439
+16,691
+16% +$1.58M
BILL icon
153
BILL Holdings
BILL
$4.78B
$11.7M 0.15%
51,583
+25,865
+101% +$5.39M
WFG icon
154
West Fraser Timber
WFG
$5.65B
$11.6M 0.15%
141,220
-53,185
-27% -$5M
SLB icon
155
SLB Ltd
SLB
$75B
$11.6M 0.15%
281,739
+155,852
+124% +$6.11M
ARES icon
156
Ares Management
ARES
$30.9B
$11.6M 0.15%
142,184
-22,818
-14% -$1.75M
JCI icon
157
Johnson Controls International
JCI
$92.2B
$11.5M 0.15%
175,940
-75,990
-30% -$5.23M
TXNM
158
TXNM Energy Inc
TXNM
$5.94B
$11.5M 0.15%
241,969
+218,052
+912% +$9.92M
KKR icon
159
KKR & Co
KKR
$92.3B
$11.5M 0.15%
196,954
+39,854
+25% +$2.51M
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$11.5M 0.15%
295,809
+66,904
+29% +$2.77M
XLE icon
161
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.5M 0.15%
+300,000
New +$10.4M
BYD icon
162
Boyd Gaming
BYD
$6.06B
$11.4M 0.14%
173,155
+10,364
+6% +$673K
P
163
Everpure Inc
P
$29.9B
$11.4M 0.14%
322,089
+234,279
+267% +$6.82M
BGC icon
164
BGC Group
BGC
$4.89B
$11.3M 0.14%
2,565,124
-507,631
-17% -$2.24M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.2B
$11.3M 0.14%
+56,113
New +$11.2M
RCL icon
166
Royal Caribbean
RCL
$85.6B
$11.3M 0.14%
134,459
-34,979
-21% -$2.75M
NSC icon
167
Norfolk Southern
NSC
$75.1B
$11.3M 0.14%
39,475
-12,182
-24% -$3.36M
LYFT icon
168
Lyft
LYFT
$6.63B
$11.2M 0.14%
292,221
+284,753
+3,813% +$11.2M
OGS icon
169
ONE Gas
OGS
$5.04B
$11.2M 0.14%
126,425
+64,014
+103% +$5.16M
HON icon
170
Honeywell
HON
$78B
$11.1M 0.14%
60,655
-46,941
-44% -$8.69M
LFG
171
DELISTED
Archaea Energy Inc.
LFG
$11.1M 0.14%
+504,896
New +$9.18M
MKSI icon
172
MKS Inc
MKSI
$20.6B
$11M 0.14%
73,416
-21,247
-22% -$3.3M
WEC icon
173
WEC Energy
WEC
$35.1B
$11M 0.14%
110,219
+75,230
+215% +$7.1M
NOW icon
174
ServiceNow
NOW
$129B
$10.9M 0.14%
+97,990
New +$11M
TEL icon
175
TE Connectivity
TEL
$62.6B
$10.9M 0.14%
83,305
+284
+0.3% +$40.6K
5 6
7
8 9

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.