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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 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
UPLD icon
1901
Upland Software
UPLD
$14.2M
$207K ﹤0.01%
1,174
-5,046
-81% -$926K
XLK icon
1902
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K ﹤0.01%
2,600
-33,530
-93% -$2.63M
BZFD icon
1903
BuzzFeed
BZFD
$93.3M
$206K ﹤0.01%
+9,786
New +$176K
CM icon
1904
Canadian Imperial Bank of Commerce
CM
$109B
$206K ﹤0.01%
+3,384
New +$214K
AEL
1905
DELISTED
American Equity Investment Life Holding Company
AEL
$206K ﹤0.01%
+5,165
New +$208K
THFF icon
1906
First Financial Corp
THFF
$967M
$205K ﹤0.01%
4,727
-2,813
-37% -$127K
SPI
1907
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$205K ﹤0.01%
+71,512
New +$229K
FINV
1908
FinVolution Group
FINV
$1.05B
$203K ﹤0.01%
+51,019
New +$212K
NG icon
1909
NovaGold Resources
NG
$3.37B
$203K ﹤0.01%
+26,296
New +$185K
LEU icon
1910
Centrus Energy
LEU
$3.77B
$202K ﹤0.01%
+5,987
New +$251K
PKBK icon
1911
Parke Bancorp
PKBK
$406M
$202K ﹤0.01%
+8,545
New +$202K
TEN
1912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$201K ﹤0.01%
10,981
-79,631
-88% -$1.14M
EVER icon
1913
EverQuote
EVER
$884M
$200K ﹤0.01%
+12,361
New +$187K
FPH icon
1914
Five Point Holdings
FPH
$378M
$200K ﹤0.01%
32,788
-9,426
-22% -$57.7K
NAVI icon
1915
Navient
NAVI
$803M
$199K ﹤0.01%
+11,667
New +$214K
GTHX
1916
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$199K ﹤0.01%
26,207
+4,200
+19% +$39.8K
KAHC.U
1917
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$199K ﹤0.01%
20,000
– –
GGAL icon
1918
Galicia Financial Group
GGAL
$7.15B
$198K ﹤0.01%
18,360
-6,120
-25% -$59.1K
LVOX
1919
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$198K ﹤0.01%
+65,501
New +$288K
ESPR
1920
DELISTED
Esperion Therapeutics
ESPR
$197K ﹤0.01%
42,506
+28,427
+202% +$122K
ECOM
1921
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K ﹤0.01%
+11,746
New +$223K
RIG icon
1922
Transocean
RIG
$6.49B
$194K ﹤0.01%
42,548
-140,489
-77% -$534K
VCSA
1923
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$194K ﹤0.01%
1,172
-616
-34% -$90K
WTTR icon
1924
Select Water Solutions
WTTR
$2.72B
$192K ﹤0.01%
+22,445
New +$175K
ACRE
1925
Ares Commercial Real Estate
ACRE
$262M
$191K ﹤0.01%
+12,282
New +$181K
75 76
77
78 79

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Fundsmith LLP
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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.