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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
GERN icon
2351
Geron
GERN
$949M
– –
-93,530
Closed -$114K
GFI icon
2352
Gold Fields
GFI
$36.8B
– –
-17,911
Closed -$197K
GGG icon
2353
Graco
GGG
$13.5B
– –
-192,104
Closed -$15.5M
GGME icon
2354
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-6,188
Closed -$315K
GIB icon
2355
CGI
GIB
$15.6B
– –
-3,510
Closed -$311K
GLBE icon
2356
Global E Online
GLBE
$6.91B
– –
-180,761
Closed -$11.5M
LKFT
2357
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-36,372
Closed -$2M
GLPI icon
2358
Gaming and Leisure Properties
GLPI
$12.5B
– –
-60,628
Closed -$2.95M
GNPX icon
2359
Genprex
GNPX
$2.12M
– –
0
– -$16K
GNRC icon
2360
Generac Holdings
GNRC
$12.2B
– –
-76,709
Closed -$27M
GOOS
2361
Canada Goose Holdings
GOOS
$849M
– –
-21,195
Closed -$785K
GORO icon
2362
Goldgroup Mining Inc.
GORO
$186M
– –
-21,507
Closed -$34K
GPC icon
2363
Genuine Parts
GPC
$18.5B
– –
-28,397
Closed -$3.98M
GRAB icon
2364
Grab
GRAB
$15B
– –
-85,066
Closed -$607K
GS icon
2365
Goldman Sachs
GS
$301B
– –
-11,786
Closed -$4.51M
GSBD icon
2366
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,352
Closed -$218K
GTN icon
2367
Gray Television
GTN
$512M
– –
-22,069
Closed -$445K
HAE icon
2368
Haemonetics
HAE
$3.94B
– –
-5,726
Closed -$304K
HBI
2369
DELISTED
Hanesbrands
HBI
– –
-128,861
Closed -$2.15M
HCI icon
2370
HCI Group
HCI
$2.36B
– –
-8,955
Closed -$748K
HCKT icon
2371
Hackett Group
HCKT
$279M
– –
-14,748
Closed -$303K
HCSG icon
2372
Healthcare Services Group
HCSG
$1.5B
– –
-15,882
Closed -$283K
HE icon
2373
Hawaiian Electric Industries
HE
$2.02B
– –
-95,208
Closed -$3.95M
HEI.A icon
2374
HEICO Corp Class A
HEI.A
$37B
– –
-2,715
Closed -$349K
HEPA
2375
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-24
Closed -$28K
93 94
95
96 97

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IWC
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EIG
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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.