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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
GOCO
2001
DELISTED
GoHealth
GOCO
$105K ﹤0.01%
+5,933
New +$185K
ETW
2002
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$103K ﹤0.01%
+10,125
New +$106K
HGEN
2003
DELISTED
HUMANIGEN, INC.
HGEN
$103K ﹤0.01%
34,158
-128,721
-79% -$344K
RUBY
2004
DELISTED
Rubius Therapeutics, Inc
RUBY
$103K ﹤0.01%
+18,720
New +$119K
FST
2005
CALL
DELISTED
FAST Acquisition Corp.
FST
$101K ﹤0.01%
10,000
-10,000
-50% -$101K
SYM icon
2006
Symbotic
SYM
$5.42B
$99K ﹤0.01%
10,000
– –
AIOT
2007
PowerFleet Inc
AIOT
$385M
$98K ﹤0.01%
32,849
-164
-0.5% -$600
SVFB
2008
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$98K ﹤0.01%
10,000
– –
TBHC
2009
DELISTED
The Brand House Collective
TBHC
$95K ﹤0.01%
+10,228
New +$146K
SOFI icon
2010
SoFi Technologies
SOFI
$23.2B
$95K ﹤0.01%
+10,100
New +$116K
PRVB
2011
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$92K ﹤0.01%
12,500
-1,737
-12% -$10.4K
MILE
2012
DELISTED
Metromile, Inc. Common Stock
MILE
$92K ﹤0.01%
+69,666
New +$101K
ALDX icon
2013
Aldeyra Therapeutics
ALDX
$91.7M
$89K ﹤0.01%
20,131
-4,900
-20% -$19.5K
NMG
2014
Nouveau Monde Graphite
NMG
$471M
$89K ﹤0.01%
+12,800
New +$91K
VIOT
2015
Viomi Technology
VIOT
$49.8M
$89K ﹤0.01%
51,260
-4,793
-9% -$9.32K
CFMS
2016
DELISTED
Conformis, Inc. Common Stock
CFMS
$87K ﹤0.01%
5,573
-57
-1% -$937
MXCT icon
2017
MaxCyte
MXCT
$134M
$86K ﹤0.01%
+12,261
New +$83.7K
UA icon
2018
Under Armour Class C
UA
$2.26B
$86K ﹤0.01%
+5,534
New +$86.7K
VRM icon
2019
Vroom Inc
VRM
$51.1M
$86K ﹤0.01%
+404
New +$192K
CPTN
2020
DELISTED
Cepton, Inc. Common Stock
CPTN
$86K ﹤0.01%
+2,225
New +$199K
BSBR icon
2021
Santander
BSBR
$43.1B
$85K ﹤0.01%
11,015
-35,126
-76% -$220K
VTGN icon
2022
VistaGen Therapeutics
VTGN
$11.9M
$85K ﹤0.01%
2,285
+1,885
+471% +$82.2K
BBD icon
2023
Banco Bradesco
BBD
$35.1B
$82K ﹤0.01%
+19,550
New +$71.7K
CODX
2024
Co-Diagnostics
CODX
$5.53M
$82K ﹤0.01%
+443
New +$91.7K
ELP
2025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$82K ﹤0.01%
+13,114
New +$68.6K
79 80
81
82 83

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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
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.