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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 | |
|---|---|---|---|---|---|---|
|
MYOV
1776
DELISTED
Myovant Sciences Ltd.
MYOV
| $289K | ﹤0.01% |
21,714
-465
| -2% | -$6.24K |
|
|
PAYA
1777
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $289K | ﹤0.01% |
49,363
-87,015
| -64% | -$525K |
|
|
SQSP
1778
DELISTED
Squarespace, Inc.
SQSP
| $288K | ﹤0.01% |
11,233
-78,564
| -87% | -$2.24M |
|
|
CTRA
1779
DELISTED
Coterra Energy
CTRA
| $287K | ﹤0.01% |
+10,652
| New | +$249K |
|
|
IGMS
1780
DELISTED
IGM Biosciences
IGMS
| $287K | ﹤0.01% |
10,728
+1,698
| +19% | +$31.6K |
|
|
FIRY
1781
Firy Inc
FIRY
$160M
| $287K | ﹤0.01% |
4,790
+3,273
| +216% | +$267K |
|
1782
Tapestry
TPR
$32.4B
| $286K | ﹤0.01% |
7,699
-16,114
| -68% | -$617K |
|
1783
McCormick & Company Non-Voting
MKC
$14.2B
| $284K | ﹤0.01% |
+2,847
| New | +$278K |
|
1784
Ingles Markets
IMKTA
$1.65B
| $281K | ﹤0.01% |
3,150
-887
| -22% | -$75.3K |
|
1785
Jack Henry & Associates
JKHY
$10.9B
| $281K | ﹤0.01% |
1,427
-8,933
| -86% | -$1.56M |
|
|
VG
1786
DELISTED
Vonage Holdings Corporation
VG
| $281K | ﹤0.01% |
13,829
-58,413
| -81% | -$1.2M |
|
1787
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $280K | ﹤0.01% |
+1,350
| New | +$279K |
|
|
ME
1788
DELISTED
23andMe Holding Co
ME
| $280K | ﹤0.01% |
3,653
+2,948
| +418% | +$269K |
|
1789
Zillow
ZG
$7.71B
| $279K | ﹤0.01% |
5,789
-5,589
| -49% | -$296K |
|
|
AMPS
1790
DELISTED
Altus Power
AMPS
| $277K | ﹤0.01% |
+37,258
| New | +$293K |
|
|
NARI
1791
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $276K | ﹤0.01% |
+3,050
| New | +$250K |
|
|
LYLT
1792
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $276K | ﹤0.01% |
16,726
+8,740
| +109% | +$217K |
|
|
CUK
1793
DELISTED
Carnival PLC
CUK
| $274K | ﹤0.01% |
+15,017
| New | +$280K |
|
1794
Kura Sushi USA
KRUS
$600M
| $274K | ﹤0.01% |
+4,965
| New | +$256K |
|
1795
Pacific Biosciences
PACB
$354M
| $274K | ﹤0.01% |
30,141
+20,031
| +198% | +$231K |
|
1796
City Holding Co
CHCO
$2.06B
| $273K | ﹤0.01% |
3,473
-969
| -22% | -$77.9K |
|
1797
Riskified
RSKD
$705M
| $273K | ﹤0.01% |
45,189
-23,920
| -35% | -$160K |
|
1798
Digi International
DGII
$3.17B
| $272K | ﹤0.01% |
+12,625
| New | +$270K |
|
|
NFJ
1799
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $271K | ﹤0.01% |
+18,840
| New | +$273K |
|
1800
Universal Technical Institute
UTI
$1.4B
| $271K | ﹤0.01% |
+30,610
| New | +$251K |
|
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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.