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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
ORMP icon
1951
Oramed Pharmaceuticals
ORMP
$177M
$159K ﹤0.01%
+18,325
New +$188K
GLS
1952
DELISTED
Gelesis Holdings, Inc.
GLS
$159K ﹤0.01%
+35,158
New +$175K
TDAY
1953
USA Today Co
TDAY
$1B
$158K ﹤0.01%
+35,013
New +$178K
IRNT
1954
DELISTED
IronNet, Inc.
IRNT
$158K ﹤0.01%
+41,606
New +$163K
TIGR
1955
UP Fintech Holding
TIGR
$849M
$156K ﹤0.01%
+31,902
New +$143K
GOSS icon
1956
Gossamer Bio
GOSS
$88.9M
$155K ﹤0.01%
+17,865
New +$172K
BBAI icon
1957
BigBear.ai
BBAI
$1.6B
$153K ﹤0.01%
+18,577
New +$114K
PCT icon
1958
PureCycle Technologies
PCT
$1.54B
$153K ﹤0.01%
+19,173
New +$140K
VVNT
1959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$151K ﹤0.01%
22,373
-17,342
-44% -$124K
RADA
1960
DELISTED
Rada Electronic Industries Ltd
RADA
$151K ﹤0.01%
10,862
-57,617
-84% -$656K
TRHC
1961
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$148K ﹤0.01%
+25,675
New +$230K
PVLA
1962
Palvella Therapeutics
PVLA
$2.22B
$147K ﹤0.01%
607
+465
+327% +$122K
DGNU
1963
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K ﹤0.01%
15,000
– –
CMRX
1964
DELISTED
Chimerix, Inc.
CMRX
$146K ﹤0.01%
+31,967
New +$178K
FMTX
1965
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$146K ﹤0.01%
15,705
+4,142
+36% +$44.1K
KPTI icon
1966
Karyopharm Therapeutics
KPTI
$47.6M
$144K ﹤0.01%
1,299
-5,961
-82% -$743K
ADN
1967
DELISTED
Advent Technologies
ADN
$143K ﹤0.01%
+2,049
New +$232K
CD
1968
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$143K ﹤0.01%
+22,576
New +$125K
VIRX
1969
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$138K ﹤0.01%
+28,948
New +$87.2K
LYG icon
1970
Lloyds Banking Group
LYG
$88.5B
$137K ﹤0.01%
+56,727
New +$151K
LEV
1971
DELISTED
The Lion Electric Company
LEV
$137K ﹤0.01%
+16,279
New +$138K
FWONK icon
1972
Liberty Media Series C
FWONK
$25.7B
$135K ﹤0.01%
1,996
+639
+47% +$38K
CELL
1973
DELISTED
PhenomeX Inc. Common Stock
CELL
$133K ﹤0.01%
18,676
-20,682
-53% -$171K
FUV
1974
DELISTED
Arcimoto, Inc. Common Stock
FUV
$132K ﹤0.01%
+999
New +$130K
GPMT
1975
Granite Point Mortgage Trust
GPMT
$60.2M
$128K ﹤0.01%
+11,505
New +$132K
77 78
79
80 81

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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
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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.