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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
CVNA icon
2276
PUT
Carvana
CVNA
$81.5B
– –
-5,500
Closed -$255K
CWAN
2277
DELISTED
Clearwater Analytics
CWAN
– –
-17,378
Closed -$399K
CWEN icon
2278
Clearway Energy Class C
CWEN
$6.78B
– –
-41,613
Closed -$1.5M
CWH icon
2279
Camping World
CWH
$635M
– –
-23,596
Closed -$953K
CWEN.A
2280
DELISTED
Clearway Energy Class A
CWEN.A
– –
-44
Closed -$1K
CWK icon
2281
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-67,282
Closed -$1.5M
CWST icon
2282
Casella Waste Systems
CWST
$5.73B
– –
-33,936
Closed -$2.9M
CYTK icon
2283
Cytokinetics
CYTK
$10.8B
– –
-26,013
Closed -$1.19M
DAO
2284
Youdao
DAO
$2.19B
– –
-12,987
Closed -$162K
DBI icon
2285
Designer Brands
DBI
$334M
– –
-118,312
Closed -$1.68M
DCI icon
2286
Donaldson
DCI
$11.2B
– –
-82,214
Closed -$4.87M
DD icon
2287
DuPont de Nemours
DD
$19.1B
– –
-113,093
Closed -$11.5M
DELL icon
2288
CALL
Dell
DELL
$296B
– –
-20,000
Closed -$1.12M
DG icon
2289
Dollar General
DG
$27B
– –
-26,470
Closed -$6.24M
DKNG icon
2290
DraftKings
DKNG
$12B
– –
-21,661
Closed -$595K
DLB icon
2291
Dolby
DLB
$5.82B
– –
-22,435
Closed -$2.14M
DNB
2292
DELISTED
Dun & Bradstreet
DNB
– –
-234,952
Closed -$4.81M
DOC icon
2293
Healthpeak Properties
DOC
$14.4B
– –
-56,789
Closed -$2.05M
DOCN icon
2294
DigitalOcean
DOCN
$15.3B
– –
-19,497
Closed -$1.57M
DOCS icon
2295
Doximity
DOCS
$4.57B
– –
-22,995
Closed -$1.15M
DOMO icon
2296
Domo
DOMO
$189M
– –
-20,339
Closed -$1.01M
DRH icon
2297
Diamondrock Hospitality Co
DRH
$2.48B
– –
-21,724
Closed -$209K
DSX icon
2298
Diana Shipping
DSX
$296M
– –
-39,470
Closed -$122K
DV icon
2299
DoubleVerify
DV
$2.03B
– –
-6,473
Closed -$215K
EARN
2300
Ellington Residential Mortgage REIT
EARN
$164M
– –
-19,181
Closed -$199K
90 91
92
93 94

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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
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.