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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 | |
|---|---|---|---|---|---|---|
1851
Establishment Labs
ESTA
$2.21B
| $230K | ﹤0.01% |
3,410
-27
| -0.8% | -$1.58K |
|
1852
Onconetix
ONCO
$3.57M
| – | – |
0
| – | – |
|
1853
UMB Financial
UMBF
$11.2B
| $230K | ﹤0.01% |
2,371
-31,987
| -93% | -$3.26M |
|
1854
Weibo
WB
$1.93B
| $230K | ﹤0.01% |
+9,401
| New | +$278K |
|
1855
Axalta
AXTA
$7.98B
| $228K | ﹤0.01% |
9,273
-320,261
| -97% | -$8.95M |
|
1856
Baidu
BIDU
$35.9B
| $228K | ﹤0.01% |
+1,725
| New | +$260K |
|
1857
LivaNova
LIVN
$4.33B
| $228K | ﹤0.01% |
+2,783
| New | +$216K |
|
1858
NeoGenomics
NEO
$2.12B
| $227K | ﹤0.01% |
+18,701
| New | +$394K |
|
1859
Primerica
PRI
$9.63B
| $227K | ﹤0.01% |
+1,657
| New | +$235K |
|
|
AHRT
1860
AH Realty Trust
AHRT
$501M
| $226K | ﹤0.01% |
+15,494
| New | +$223K |
|
1861
Accuray
ARAY
$34.6M
| $226K | ﹤0.01% |
68,188
+24,614
| +56% | +$91.7K |
|
|
BOXD
1862
DELISTED
Boxed, Inc.
BOXD
| $226K | ﹤0.01% |
+22,257
| New | +$227K |
|
1863
BARK
BARK
$96.8M
| $224K | ﹤0.01% |
3,029
+2,078
| +219% | +$148K |
|
1864
Core & Main
CNM
$8.73B
| $224K | ﹤0.01% |
+9,252
| New | +$218K |
|
1865
Genpact
G
$5.71B
| $224K | ﹤0.01% |
+5,138
| New | +$238K |
|
1866
Lindblad Expeditions
LIND
$2.15B
| $224K | ﹤0.01% |
+14,825
| New | +$238K |
|
1867
Inovio Pharmaceuticals
INO
$79.1M
| $223K | ﹤0.01% |
5,187
-2,767
| -35% | -$125K |
|
1868
Local Bounti
LOCL
$28.7M
| $223K | ﹤0.01% |
+2,020
| New | +$153K |
|
1869
Collegium Pharmaceutical
COLL
$843M
| $222K | ﹤0.01% |
10,900
-17,721
| -62% | -$335K |
|
1870
Empire Petroleum
EP
$105M
| $222K | ﹤0.01% |
+11,833
| New | +$207K |
|
1871
Fluor
FLR
$7.08B
| $222K | ﹤0.01% |
7,752
-34,244
| -82% | -$826K |
|
|
SOL
1872
DELISTED
Emeren Group
SOL
| $222K | ﹤0.01% |
+38,236
| New | +$226K |
|
1873
Willdan Group
WLDN
$1.28B
| $222K | ﹤0.01% |
7,220
-23,639
| -77% | -$736K |
|
1874
Lumentum
LITE
$63.8B
| $221K | ﹤0.01% |
+2,264
| New | +$221K |
|
|
MAG
1875
DELISTED
MAG Silver
MAG
| $221K | ﹤0.01% |
13,662
-7,616
| -36% | -$121K |
|
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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.