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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
IJS icon
2026
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$81K ﹤0.01%
+790
New +$80.5K
JNCE
2027
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K ﹤0.01%
+11,964
New +$85.3K
BCAB icon
2028
BioAtla
BCAB
$5.81M
$80K ﹤0.01%
+320
New +$134K
HTT
2029
High Templar Tech Ltd
HTT
$388M
$78K ﹤0.01%
65,810
-66,540
-50% -$63.8K
BFX
2030
DELISTED
BowFlex Inc.
BFX
$77K ﹤0.01%
+18,723
New +$93.1K
BTBT icon
2031
Bit Digital
BTBT
$471M
$75K ﹤0.01%
20,800
+4,952
+31% +$20.8K
CTMX icon
2032
CytomX Therapeutics
CTMX
$752M
$73K ﹤0.01%
27,180
-80,185
-75% -$308K
SLYV icon
2033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$73K ﹤0.01%
+878
New +$72.7K
IMBI
2034
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$73K ﹤0.01%
+12,177
New +$75.5K
ATYR
2035
aTyr Pharma
ATYR
$52.4M
$72K ﹤0.01%
+13,456
New +$76.2K
MOR
2036
DELISTED
MorphoSys AG American Depositary Shares
MOR
$72K ﹤0.01%
10,558
-162
-2% -$1.2K
EVTL icon
2037
Vertical Aerospace
EVTL
$113M
$71K ﹤0.01%
+1,022
New +$77.3K
AUD
2038
DELISTED
Audacy, Inc.
AUD
$71K ﹤0.01%
24,641
-140,972
-85% -$372K
SNDL icon
2039
Sundial Growers
SNDL
$323M
$70K ﹤0.01%
+10,044
New +$55.6K
UONE icon
2040
Urban One Class A
UONE
$23.5M
$68K ﹤0.01%
+1,089
New +$58.5K
DTIL icon
2041
Precision BioSciences
DTIL
$207M
$66K ﹤0.01%
+715
New +$97.1K
IWC icon
2042
iShares Micro-Cap ETF
IWC
$1.49B
$65K ﹤0.01%
+506
New +$65K
SONX
2043
DELISTED
Sonendo, Inc.
SONX
$65K ﹤0.01%
16,115
-31,427
-66% -$174K
APEN
2044
DELISTED
Apollo Endosurgery, Inc.
APEN
$64K ﹤0.01%
10,540
-3,888
-27% -$23.7K
BKKT icon
2045
Bakkt Inc
BKKT
$329M
$62K ﹤0.01%
+401
New +$57.1K
IGD
2046
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$62K ﹤0.01%
+10,530
New +$62.4K
PANL icon
2047
Pangaea Logistics
PANL
$452M
$62K ﹤0.01%
+11,124
New +$52.2K
NPKI
2048
NPK International
NPKI
$1.18B
$62K ﹤0.01%
16,927
+5,600
+49% +$20.8K
AVEO
2049
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$62K ﹤0.01%
11,044
-220
-2% -$906
SABA
2050
Saba Capital Income & Opportunities Fund II
SABA
$222M
$61K ﹤0.01%
+6,090
New +$61.3K
80 81
82
83 84

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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.