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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
HGV icon
2376
Hilton Grand Vacations
HGV
$3.31B
– –
-16,217
Closed -$845K
HLI icon
2377
Houlihan Lokey
HLI
$8.62B
– –
-41,453
Closed -$4.29M
HLNE icon
2378
Hamilton Lane
HLNE
$5.53B
– –
-2,078
Closed -$215K
HLX icon
2379
Helix Energy Solutions
HLX
$1.47B
– –
-59,972
Closed -$187K
MCHB
2380
Mechanics Bancorp
MCHB
$3.7B
– –
-9,173
Closed -$477K
HNST icon
2381
The Honest Company
HNST
$561M
– –
-44,975
Closed -$364K
HOMB icon
2382
Home BancShares
HOMB
$6.17B
– –
-33,995
Closed -$828K
HPQ icon
2383
HP
HPQ
$27.3B
– –
-65,118
Closed -$2.45M
HRI icon
2384
Herc Holdings
HRI
$5.68B
– –
-6,995
Closed -$1.09M
HRMY icon
2385
Harmony Biosciences
HRMY
$2.27B
– –
-8,936
Closed -$381K
HTBK
2386
DELISTED
Heritage Commerce
HTBK
– –
-11,704
Closed -$140K
HUYA
2387
Huya Inc
HUYA
$558M
– –
-32,646
Closed -$227K
HVT icon
2388
Haverty Furniture Companies
HVT
$451M
– –
-47,947
Closed -$1.47M
HVT.A icon
2389
Haverty Furniture Companies Class A
HVT.A
$507M
– –
-53
Closed -$2K
HXL icon
2390
Hexcel
HXL
$7.63B
– –
-51,230
Closed -$2.65M
HYLN icon
2391
Hyliion Holdings
HYLN
$701M
– –
-27,330
Closed -$169K
HZO icon
2392
MarineMax
HZO
$1.15B
– –
-44,697
Closed -$2.64M
ICAD
2393
DELISTED
iCAD Inc
ICAD
– –
-13,571
Closed -$98K
ICFI icon
2394
ICF International
ICFI
$1.64B
– –
-9,005
Closed -$923K
IDA icon
2395
Idacorp
IDA
$8.08B
– –
-7,100
Closed -$805K
ICUI icon
2396
ICU Medical
ICUI
$4.56B
– –
-2,615
Closed -$621K
BRSL
2397
Brightstar Lottery PLC
BRSL
$2.02B
– –
-78,746
Closed -$2.28M
IHF icon
2398
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-32,830
Closed -$1.91M
IHG icon
2399
InterContinental Hotels
IHG
$23B
– –
-7,287
Closed -$475K
IHS icon
2400
IHS Holding
IHS
$2.79B
– –
-11,385
Closed -$161K
94 95
96
97 98

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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
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
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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.