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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
VLRS
1926
Controladora Vuela Compania de Aviacion
VLRS
$907M
$191K ﹤0.01%
+10,501
New +$186K
TGS icon
1927
Transportadora de Gas del Sur
TGS
$4.22B
$186K ﹤0.01%
26,595
-8,865
-25% -$47.2K
CCMP
1928
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$186K ﹤0.01%
+1,000
New +$184K
HLTH
1929
DELISTED
Cue Health Inc. Common Stock
HLTH
$185K ﹤0.01%
28,703
+16,759
+140% +$152K
BCX icon
1930
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$183K ﹤0.01%
+16,620
New +$169K
GPRK icon
1931
GeoPark
GPRK
$604M
$183K ﹤0.01%
+12,238
New +$172K
MNKD icon
1932
MannKind Corp
MNKD
$1.23B
$183K ﹤0.01%
+49,799
New +$182K
SKYT
1933
DELISTED
SkyWater Technology
SKYT
$182K ﹤0.01%
+16,789
New +$184K
SCU
1934
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$182K ﹤0.01%
+13,100
New +$212K
CPRX
1935
DELISTED
Catalyst Pharmaceutical
CPRX
$180K ﹤0.01%
21,751
-39,564
-65% -$280K
TUFN
1936
DELISTED
Tufin Software Technologies Ltd.
TUFN
$180K ﹤0.01%
+20,199
New +$180K
DOUG icon
1937
Douglas Elliman
DOUG
$184M
$177K ﹤0.01%
+25,491
New +$193K
EGAN icon
1938
eGain
EGAN
$203M
$176K ﹤0.01%
+15,224
New +$171K
TALO icon
1939
Talos Energy
TALO
$2.6B
$176K ﹤0.01%
11,177
-2,834
-20% -$37.4K
ARRY icon
1940
Array Technologies
ARRY
$824M
$175K ﹤0.01%
15,505
-47,321
-75% -$532K
ETY icon
1941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$172K ﹤0.01%
+12,285
New +$172K
EZPW icon
1942
Ezcorp Inc
EZPW
$1.66B
$171K ﹤0.01%
28,377
+17,068
+151% +$106K
OESX icon
1943
Orion Energy Systems
OESX
$80.8M
$171K ﹤0.01%
+6,106
New +$196K
VRT icon
1944
Vertiv
VRT
$108B
$168K ﹤0.01%
12,014
-298,910
-96% -$5.31M
USCB icon
1945
USCB Financial Holdings
USCB
$415M
$167K ﹤0.01%
11,636
-12,309
-51% -$173K
FXLV
1946
DELISTED
F45 Training Holdings Inc.
FXLV
$167K ﹤0.01%
15,578
-3,138
-17% -$40.6K
AKBA icon
1947
Akebia Therapeutics
AKBA
$240M
$161K ﹤0.01%
224,537
+64,033
+40% +$137K
ALT icon
1948
Altimmune
ALT
$583M
$160K ﹤0.01%
+26,351
New +$194K
TLS icon
1949
Telos
TLS
$321M
$160K ﹤0.01%
+16,073
New +$180K
AEG icon
1950
Aegon
AEG
$13.9B
$159K ﹤0.01%
31,480
-1,376
-4% -$6.95K
76 77
78
79 80

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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.