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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
IIIV icon
2401
i3 Verticals
IIIV
$328M
– –
-13,731
Closed -$313K
IJH icon
2402
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-104,375
Closed -$5.91M
ILPT
2403
Industrial Logistics Properties Trust
ILPT
$583M
– –
-29,066
Closed -$728K
ILMN icon
2404
Illumina
ILMN
$29B
– –
-7,109
Closed -$2.63M
IMMR icon
2405
Immersion
IMMR
$257M
– –
-12,189
Closed -$70K
INGR icon
2406
Ingredion
INGR
$6.53B
– –
-18,119
Closed -$1.75M
INNV icon
2407
InnovAge Holding
INNV
$1.48B
– –
-11,390
Closed -$57K
INSG icon
2408
Inseego
INSG
$87.7M
– –
-12,858
Closed -$750K
INVZ icon
2409
Innoviz Technologies
INVZ
$114M
– –
-19,951
Closed -$126K
IONS icon
2410
Ionis Pharmaceuticals
IONS
$9.46B
– –
-19,788
Closed -$602K
IP icon
2411
International Paper
IP
$21.9B
– –
-36,443
Closed -$1.71M
IQ icon
2412
iQIYI
IQ
$1.31B
– –
-27,668
Closed -$126K
IRBT
2413
CALL
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$197K
IRBT
2414
DELISTED
iRobot
IRBT
– –
-4,135
Closed -$272K
IRT icon
2415
Independence Realty Trust
IRT
$3.94B
– –
-60,972
Closed -$1.57M
IRTC icon
2416
iRhythm Holdings
IRTC
$4.1B
– –
-3,834
Closed -$451K
ITA icon
2417
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,258
Closed -$129K
ITGR icon
2418
Integer Holdings
ITGR
$4.25B
– –
-10,863
Closed -$930K
ITUB icon
2419
Itaú Unibanco
ITUB
$86.9B
– –
-22,075
Closed -$73K
IWM icon
2420
iShares Russell 2000 ETF
IWM
$81.5B
$0 ﹤0.01%
+1
New +$204
IWO icon
2421
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,477
Closed -$1.02M
JACK icon
2422
Jack in the Box
JACK
$340M
– –
-112,551
Closed -$9.85M
JAZZ icon
2423
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,360
Closed -$1.57M
JD icon
2424
CALL
JD.com
JD
$45.2B
– –
-74,200
Closed -$5.2M
JELD icon
2425
JELD-WEN Holding
JELD
$162M
– –
-139,719
Closed -$3.68M
95 96
97
98 99

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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.