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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 | |
|---|---|---|---|---|---|---|
1726
Helios Technologies
HLIO
$2.68B
| $334K | ﹤0.01% |
+4,163
| New | +$332K |
|
1727
Brilliant Earth
BRLT
$22.5M
| $332K | ﹤0.01% |
32,262
+18,683
| +138% | +$213K |
|
1728
Curtiss-Wright
CW
$26.1B
| $326K | ﹤0.01% |
+2,174
| New | +$309K |
|
1729
Littelfuse
LFUS
$11.5B
| $326K | ﹤0.01% |
+1,307
| New | +$347K |
|
1730
Rocket Pharmaceuticals
RCKT
$382M
| $325K | ﹤0.01% |
+20,494
| New | +$354K |
|
1731
HealthEquity
HQY
$8.83B
| $324K | ﹤0.01% |
4,807
-25,092
| -84% | -$1.35M |
|
1732
Globant
GLOB
$1.68B
| $321K | ﹤0.01% |
1,226
-33,772
| -96% | -$8.57M |
|
1733
Anavex Life Sciences
AVXL
$325M
| $319K | ﹤0.01% |
+25,924
| New | +$319K |
|
|
SUNW
1734
DELISTED
Sunworks, Inc.
SUNW
| $319K | ﹤0.01% |
126,591
+82,953
| +190% | +$210K |
|
1735
Evolv Technologies
EVLV
$1.08B
| $318K | ﹤0.01% |
120,014
+35,862
| +43% | +$117K |
|
1736
International Money Express
IMXI
$350M
| $318K | ﹤0.01% |
15,443
-5,395
| -26% | -$92.8K |
|
1737
Stevanato
STVN
$5.75B
| $318K | ﹤0.01% |
15,822
-258
| -2% | -$4.5K |
|
1738
VanEck Steel ETF
SLX
$175M
| $316K | ﹤0.01% |
4,661
+3,822
| +456% | +$226K |
|
1739
Titan Machinery
TITN
$438M
| $316K | ﹤0.01% |
11,181
+4,527
| +68% | +$137K |
|
1740
Veritone
VERI
$139M
| $316K | ﹤0.01% |
17,295
-14,391
| -45% | -$248K |
|
|
DEA
1741
Easterly Government Properties
DEA
$1.14B
| $313K | ﹤0.01% |
+5,916
| New | +$314K |
|
|
CLVS
1742
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | ﹤0.01% |
155,020
+82,152
| +113% | +$161K |
|
|
NXRT
1743
NexPoint Residential Trust
NXRT
$631M
| $312K | ﹤0.01% |
+3,452
| New | +$288K |
|
1744
US Foods
USFD
$24.3B
| $311K | ﹤0.01% |
+8,275
| New | +$302K |
|
|
AZPN
1745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $311K | ﹤0.01% |
+1,879
| New | +$311K |
|
1746
Resideo Technologies
REZI
$3.67B
| $310K | ﹤0.01% |
+13,003
| New | +$326K |
|
|
TSIBU
1747
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $309K | ﹤0.01% |
31,279
| – | – |
|
|
VBTX
1748
DELISTED
Veritex Holdings
VBTX
| $306K | ﹤0.01% |
+8,016
| New | +$322K |
|
|
ORAN
1749
DELISTED
Orange
ORAN
| $306K | ﹤0.01% |
+25,913
| New | +$303K |
|
|
TA
1750
DELISTED
TravelCenters of America LLC
TA
| $305K | ﹤0.01% |
7,103
+3,193
| +82% | +$138K |
|
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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.