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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 13%
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
SNAP icon
176
Snap
SNAP
$9.01B
$10.8M 0.14%
+299,694
New +$10.8M
DELL icon
177
Dell
DELL
$293B
$10.8M 0.14%
214,575
+164,679
+330% +$9.19M
CHDN icon
178
Churchill Downs
CHDN
$6.12B
$10.7M 0.14%
96,728
-39,502
-29% -$4.34M
COST icon
179
Costco
COST
$420B
$10.7M 0.14%
+18,560
New +$9.74M
PDM
180
Piedmont Realty Trust
PDM
$1.19B
$10.7M 0.13%
619,156
+405,227
+189% +$7.12M
GMS
181
DELISTED
GMS Inc
GMS
$10.6M 0.13%
213,269
+17,291
+9% +$910K
STLD icon
182
Steel Dynamics
STLD
$37.6B
$10.6M 0.13%
127,166
+30,279
+31% +$2.04M
AIV
183
Aimco
AIV
$383M
$10.6M 0.13%
1,449,123
-181,921
-11% -$1.29M
KEYS icon
184
Keysight
KEYS
$58.3B
$10.6M 0.13%
67,082
+64,672
+2,683% +$10.8M
STC icon
185
Stewart Information Services
STC
$2.08B
$10.6M 0.13%
174,361
+16,608
+11% +$1.15M
GLNG icon
186
Golar LNG
GLNG
$5.13B
$10.5M 0.13%
422,740
+408,010
+2,770% +$6.73M
IVT icon
187
InvenTrust Properties
IVT
$2.59B
$10.4M 0.13%
+339,197
New +$9.22M
V icon
188
Visa
V
$677B
$10.3M 0.13%
+46,251
New +$10M
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.13%
304,600
+69,841
+30% +$2.46M
ZEN
190
CALL
DELISTED
ZENDESK INC
ZEN
$10.2M 0.13%
+85,000
New +$9.24M
TECK icon
191
Teck Resources
TECK
$32.6B
$10.2M 0.13%
252,902
-65,921
-21% -$2.36M
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$10.1M 0.13%
48,345
+11,355
+31% +$2.38M
GLW icon
193
Corning
GLW
$143B
$10.1M 0.13%
273,757
+113,185
+70% +$4.42M
EXPD icon
194
Expeditors International
EXPD
$23.2B
$10.1M 0.13%
+97,867
New +$10.8M
DEN
195
DELISTED
Denbury Inc.
DEN
$10M 0.13%
127,466
-65,238
-34% -$4.82M
EPRT icon
196
Essential Properties Realty Trust
EPRT
$6.62B
$9.98M 0.13%
394,531
+221,155
+128% +$5.7M
MO icon
197
Altria Group
MO
$114B
$9.84M 0.12%
188,273
+134,178
+248% +$6.83M
APTV icon
198
Aptiv
APTV
$10.3B
$9.81M 0.12%
+81,978
New +$10.9M
ASPN icon
199
Aspen Aerogels
ASPN
$518M
$9.79M 0.12%
283,893
+140,743
+98% +$4.57M
DIS icon
200
Walt Disney
DIS
$181B
$9.75M 0.12%
+71,076
New +$10.3M
6 7
8
9 10

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.