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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
PRPC
2126
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2K ﹤0.01%
+200
New +$1.96K
TEKK
2127
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2K ﹤0.01%
+181
New +$1.78K
ENJYW
2128
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$2K ﹤0.01%
6,871
– –
BATRA icon
2129
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1K ﹤0.01%
+30
New +$810
KWT icon
2130
iShares MSCI Kuwait ETF
KWT
$68.9M
$1K ﹤0.01%
+30
New +$1.08K
GFX
2131
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1K ﹤0.01%
+130
New +$1.27K
FINM
2132
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1K ﹤0.01%
+90
New +$879
DISCB
2133
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
+51
New +$1.59K
AAOI icon
2134
Applied Optoelectronics
AAOI
$11B
– –
-11,934
Closed -$61K
AAPL icon
2135
Apple
AAPL
$4.47T
– –
-150,760
Closed -$26.8M
ABEV icon
2136
Ambev
ABEV
$44.3B
– –
-16,880
Closed -$47K
ABM icon
2137
ABM Industries
ABM
$2.85B
– –
-20,767
Closed -$848K
ACLS icon
2138
Axcelis
ACLS
$4.09B
– –
-5,017
Closed -$374K
ADSK icon
2139
Autodesk
ADSK
$53.5B
– –
-31,109
Closed -$8.75M
ADT icon
2140
ADT
ADT
$5.5B
– –
-851,087
Closed -$7.16M
AER icon
2141
AerCap
AER
$23.6B
– –
-1,256,555
Closed -$82.2M
AGCO icon
2142
AGCO
AGCO
$7.13B
– –
-146,387
Closed -$17M
AGO icon
2143
Assured Guaranty
AGO
$3.35B
– –
-10,112
Closed -$508K
AGRO icon
2144
Adecoagro
AGRO
$1.36B
– –
-89,570
Closed -$688K
AGS
2145
DELISTED
PlayAGS
AGS
– –
-12,076
Closed -$82K
AHT
2146
Ashford Hospitality Trust
AHT
$20.7M
– –
-2,440
Closed -$234K
AIG icon
2147
American International
AIG
$40.6B
– –
-27,395
Closed -$1.56M
AIZ icon
2148
Assurant
AIZ
$14.1B
– –
-29,042
Closed -$4.53M
AKA icon
2149
a.k.a. Brands
AKA
$117M
– –
-1,709
Closed -$190K
ALLE icon
2150
Allegion
ALLE
$14.3B
– –
-7,153
Closed -$947K
84 85
86
87 88

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.