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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 | 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 | |
|---|---|---|---|---|---|---|
2251
Center Bancorp
CNOB
$1.77B
| – | – |
-9,031
| Closed | -$295K |
|
2252
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-522,035
| Closed | -$10.8M |
|
2253
Century Casinos
CNTY
$33.8M
| – | – |
-16,323
| Closed | -$199K |
|
2254
Cineverse
CNVS
$66M
| – | – |
-1,423
| Closed | -$33K |
|
2255
Coherent
COHR
$63.6B
| – | – |
-37,224
| Closed | -$2.53M |
|
2256
Americold
COLD
$4.17B
| – | – |
-136,283
| Closed | -$4.47M |
|
|
COOP
2257
DELISTED
Mr. Cooper
COOP
| – | – |
-21,180
| Closed | -$881K |
|
2258
Traeger
COOK
$172M
| – | – |
-405
| Closed | -$246K |
|
2259
Cencora
COR
$62B
| – | – |
-24,914
| Closed | -$3.31M |
|
2260
Coursera
COUR
$1.52B
| – | – |
-16,577
| Closed | -$405K |
|
2261
Coty
COTY
$2.51B
| – | – |
-165,006
| Closed | -$1.73M |
|
2262
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-158,194
| Closed | -$11.4M |
|
2263
Campbell Soup
CPB
$6.69B
| – | – |
-42,854
| Closed | -$1.86M |
|
2264
Carter's
CRI
$1.48B
| – | – |
-108,727
| Closed | -$11M |
|
2265
Charles River Laboratories
CRL
$13.2B
| – | – |
-2,997
| Closed | -$1.13M |
|
2266
Salesforce
CRM
$162B
| – | – |
-20,053
| Closed | -$5.1M |
|
2267
Cerence
CRNC
$403M
| – | – |
-7,311
| Closed | -$560K |
|
2268
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-15,522
| Closed | -$1.18M |
|
2269
Corsair Gaming
CRSR
$1.48B
| – | – |
-14,475
| Closed | -$304K |
|
|
2270
CoStar Group
CSGP
$12.8B
| – | – |
-1,307,031
| Closed | -$103M |
|
2271
Caesarstone
CSTE
$88.2M
| – | – |
-23,476
| Closed | -$266K |
|
2272
Cintas
CTAS
$81.1B
| – | – |
-46,388
| Closed | -$5.14M |
|
|
CTLP
2273
DELISTED
Cantaloupe
CTLP
| – | – |
-12,297
| Closed | -$109K |
|
2274
Corteva
CTVA
$51B
| – | – |
-43,237
| Closed | -$2.04M |
|
2275
Cousins Properties
CUZ
$4.83B
| – | – |
-202,317
| Closed | -$8.15M |
|
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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.