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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
(-18%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
705
Reduced
576
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$52.3M |
| 2 |
Exelon
EXC
|
+$51.9M |
| 3 |
Linde
LIN
|
+$48.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$41.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
PUT
Microsoft
MSFT
$3.71T
| $9.71M | 0.12% |
31,500
-703,500
| -96% | -$212M |
|
202
KLA
KLAC
$259B
| $9.69M | 0.12% |
264,570
-336,090
| -56% | -$12.6M |
|
|
PPL
203
PPL Corp
PPL
$26.7B
| $9.65M | 0.12% |
338,065
+194,178
| +135% | +$5.48M |
|
204
Jones Lang LaSalle
JLL
$16.7B
| $9.64M | 0.12% |
40,267
+3,932
| +11% | +$958K |
|
205
Wells Fargo
WFC
$264B
| $9.63M | 0.12% |
198,780
+24,400
| +14% | +$1.31M |
|
206
Datadog
DDOG
$84B
| $9.62M | 0.12% |
+63,519
| New | +$9.29M |
|
207
Invitation Homes
INVH
$18B
| $9.61M | 0.12% |
239,168
-403,264
| -63% | -$16.5M |
|
208
NXP Semiconductors
NXPI
$60.4B
| $9.61M | 0.12% |
51,899
+973
| +2% | +$192K |
|
209
UnitedHealth
UNH
$370B
| $9.6M | 0.12% |
18,828
+7,744
| +70% | +$3.73M |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $9.53M | 0.12% |
192,063
+163,085
| +563% | +$9.27M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | 0.12% |
+1,028,166
| New | +$9.03M |
|
212
Hershey
HSY
$36.6B
| $9.45M | 0.12% |
43,604
-63,622
| -59% | -$12.9M |
|
213
PNC Financial Services
PNC
$101B
| $9.41M | 0.12% |
+51,019
| New | +$10.3M |
|
214
Weatherford International
WFRD
$6.22B
| $9.33M | 0.12% |
280,234
+238,884
| +578% | +$7.48M |
|
|
PINC
215
DELISTED
Premier
PINC
| $9.28M | 0.12% |
260,730
+109,146
| +72% | +$4.06M |
|
216
Ironwood Pharmaceuticals
IRWD
$714M
| $9.23M | 0.12% |
733,767
-416,978
| -36% | -$4.78M |
|
|
PLYA
217
DELISTED
Playa Hotels & Resorts
PLYA
| $9.13M | 0.12% |
1,055,663
+363,355
| +52% | +$3M |
|
218
Occidental Petroleum
OXY
$55.9B
| $9.12M | 0.12% |
160,687
+146,035
| +997% | +$6.46M |
|
219
Baxter International
BAX
$14.2B
| $9.12M | 0.12% |
+117,571
| New | +$9.84M |
|
220
Watsco Inc
WSO
$13.6B
| $9.11M | 0.12% |
29,910
+6,618
| +28% | +$1.89M |
|
221
Dollar Tree
DLTR
$25.2B
| $9.07M | 0.11% |
56,612
+4,221
| +8% | +$597K |
|
222
PUT
Coherent
COHR
$74.2B
| $9.06M | 0.11% |
+125,000
| New | +$8.5M |
|
223
CALL
Archer Daniels Midland
ADM
$36.9B
| $9.03M | 0.11% |
+100,000
| New | +$7.79M |
|
224
Kimberly-Clark
KMB
$36.5B
| $9.02M | 0.11% |
+73,266
| New | +$9.67M |
|
225
CALL
Invesco QQQ Trust
QQQ
$484B
| $8.94M | 0.11% |
24,700
-15,200
| -38% | -$5.4M |
|
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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.