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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
XAR icon
2051
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$59K ﹤0.01%
+470
New +$55.2K
POWW icon
2052
Outdoor Holding Co
POWW
$281M
$57K ﹤0.01%
+11,851
New +$55.5K
SURF
2053
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$57K ﹤0.01%
19,344
+9,077
+88% +$31.8K
OCUL icon
2054
Ocular Therapeutix
OCUL
$2.11B
$56K ﹤0.01%
+11,306
New +$62.7K
EMKR
2055
DELISTED
Emcore Corp
EMKR
$56K ﹤0.01%
+1,505
New +$72K
CTXR icon
2056
Citius Pharmaceuticals
CTXR
$19.8M
$55K ﹤0.01%
1,220
-785
-39% -$31K
GATO
2057
DELISTED
Gatos Silver, Inc.
GATO
$55K ﹤0.01%
+12,700
New +$69.9K
EXPR
2058
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
763
-1,812
-70% -$133K
HARP
2059
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$54K ﹤0.01%
+1,081
New +$56K
RWJ icon
2060
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$53K ﹤0.01%
+1,335
New +$53.2K
ZYNE
2061
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$51K ﹤0.01%
24,725
-22,934
-48% -$54.5K
ANNX icon
2062
Annexon
ANNX
$868M
$50K ﹤0.01%
+18,382
New +$113K
BKSY icon
2063
BlackSky Technology
BKSY
$1.2B
$50K ﹤0.01%
3,279
-8,588
-72% -$179K
EWY icon
2064
iShares MSCI South Korea ETF
EWY
$25.8B
$50K ﹤0.01%
700
-25,100
-97% -$1.82M
DS
2065
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
32,549
+12,672
+64% +$17.2K
CKPT
2066
DELISTED
Checkpoint Therapeutics
CKPT
$49K ﹤0.01%
2,755
+182
+7% +$3.91K
FWONA icon
2067
Liberty Media Series A
FWONA
$23.6B
$49K ﹤0.01%
805
+722
+870% +$39.1K
KULR icon
2068
KULR Technology Group
KULR
$130M
$49K ﹤0.01%
+2,795
New +$51.8K
CEI
2069
DELISTED
Camber Energy, Inc
CEI
$49K ﹤0.01%
+1,163
New +$42.6K
CRDF icon
2070
Cardiff Oncology
CRDF
$78.6M
$45K ﹤0.01%
18,164
+6,000
+49% +$21.2K
LEN.B icon
2071
Lennar Class B
LEN.B
$20.7B
$44K ﹤0.01%
672
+638
+1,876% +$47.2K
PGEN icon
2072
Precigen
PGEN
$2.46B
$43K ﹤0.01%
20,368
-93,387
-82% -$227K
ATRS
2073
DELISTED
Antares Pharma, Inc.
ATRS
$43K ﹤0.01%
+10,479
New +$38K
CRVS icon
2074
Corvus Pharmaceuticals
CRVS
$1.2B
$42K ﹤0.01%
+25,563
New +$46.8K
ARKQ icon
2075
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40K ﹤0.01%
+587
New +$38.9K
81 82
83
84 85

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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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.