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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
JMIA
2426
Jumia Technologies
JMIA
$743M
– –
-17,222
Closed -$196K
JNPR
2427
DELISTED
Juniper Networks
JNPR
– –
-33,467
Closed -$1.2M
JOUT icon
2428
Johnson Outdoors
JOUT
$501M
– –
-2,261
Closed -$212K
JRVR icon
2429
James River Group Holdings
JRVR
$210M
– –
-19,084
Closed -$550K
K
2430
DELISTED
Kellanova
K
– –
-160,569
Closed -$9.71M
KALA icon
2431
KALA BIO
KALA
$14.6M
– –
-9
Closed -$27K
KALU icon
2432
Kaiser Aluminum
KALU
$3.06B
– –
-3,045
Closed -$286K
KELYA icon
2433
Kelly Services Class A
KELYA
$544M
– –
-12,517
Closed -$210K
KEX icon
2434
Kirby Corp
KEX
$7B
– –
-62,827
Closed -$3.73M
KEY icon
2435
KeyCorp
KEY
$24.3B
– –
-83,725
Closed -$1.94M
KGC icon
2436
Kinross Gold
KGC
$32.5B
– –
-197,914
Closed -$1.15M
KIM icon
2437
Kimco Realty
KIM
$16.2B
– –
-504,805
Closed -$12.4M
KNSA icon
2438
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-19,157
Closed -$225K
KO icon
2439
Coca-Cola
KO
$374B
– –
-215,539
Closed -$12.8M
KODK icon
2440
Kodak
KODK
$978M
– –
-204,502
Closed -$957K
KPLT icon
2441
Katapult Holdings
KPLT
$31.6M
– –
-29,174
Closed -$2.46M
KRC icon
2442
Kilroy Realty
KRC
$4.32B
– –
-8,925
Closed -$593K
KRO icon
2443
KRONOS Worldwide
KRO
$977M
– –
-10,912
Closed -$164K
KTB icon
2444
Kontoor Brands
KTB
$4.27B
– –
-5,690
Closed -$292K
KTOS icon
2445
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-56,243
Closed -$1.09M
KWR icon
2446
Quaker Houghton
KWR
$2.96B
– –
-1,569
Closed -$362K
KZR
2447
DELISTED
Kezar Life Sciences
KZR
– –
-1,588
Closed -$265K
LAB icon
2448
Standard BioTools
LAB
$310M
– –
-13,357
Closed -$52K
LAD icon
2449
Lithia Motors
LAD
$8.35B
– –
-7,581
Closed -$2.25M
MZTI
2450
The Marzetti Company
MZTI
$3.13B
– –
-1,371
Closed -$227K
96 97
98
99 100

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EIG
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IMPI
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ZIM
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ZIG
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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.