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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
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$1.76B
Cap. Flow
-$1.37B
Cap. Flow %
-17.28%
Top 10 Hldgs %
11.41%
Holding
2,902
New
788
Increased
706
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 13.87%
2 Industrials 13%
3 Consumer Discretionary 9.73%
4 Financials 9.22%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$196M 2.48%
434,300
-462,900
-52% -$206M
BX icon
2
Blackstone
BX
$104B
$89M 1.12%
700,722
+253,308
+57% +$30.9M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87.7M 1.11%
663,200
+615,700
+1,296% +$84.9M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87.7M 1.11%
663,200
+615,700
+1,296% +$84.9M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85.2M 1.08%
+2,227,600
New +$77.2M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$79.9M 1.01%
2,500,000
+1,500,000
+150% +$52.9M
XOM icon
7
ExxonMobil
XOM
$651B
$72.6M 0.92%
878,705
+673,082
+327% +$52.3M
T icon
8
AT&T
T
$165B
$70.1M 0.89%
3,927,422
-1,512,563
-28% -$28M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.7M 0.86%
1,500,000
+1,400,800
+1,412% +$66.1M
NI icon
10
NiSource
NI
$22.4B
$66.7M 0.84%
2,096,133
+1,281,840
+157% +$37.2M
EXC icon
11
Exelon
EXC
$48.6B
$64M 0.81%
1,343,254
+1,226,096
+1,047% +$51.9M
ETR icon
12
Entergy
ETR
$54.1B
$63.6M 0.8%
1,089,210
+186,002
+21% +$10.2M
TRGP icon
13
Targa Resources
TRGP
$60.4B
$54.3M 0.69%
719,958
+81,682
+13% +$5.16M
ED icon
14
Consolidated Edison
ED
$41.6B
$52M 0.66%
549,665
+193,992
+55% +$16.8M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$51.9M 0.66%
2,068,177
-417,717
-17% -$8.97M
LIN icon
16
Linde
LIN
$237B
$49.9M 0.63%
+156,289
New +$48.3M
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$43.2M 0.55%
617,653
-102,702
-14% -$6.8M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$41M 0.52%
+209,596
New +$39.2M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$40.8M 0.52%
373,522
+347,509
+1,336% +$41.5M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.6M 0.49%
292,400
+288,600
+7,595% +$39.8M
APA icon
21
APA Corp
APA
$12.8B
$36.8M 0.47%
889,716
-328,526
-27% -$11.5M
CNH
22
CNH Industrial
CNH
$13.8B
$35.4M 0.45%
2,229,691
+772,037
+53% +$12M
QCOM icon
23
Qualcomm
QCOM
$176B
$34.2M 0.43%
223,830
+192,768
+621% +$32.3M
BG icon
24
Bunge Global
BG
$23.6B
$33.3M 0.42%
300,662
-115,965
-28% -$11.9M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.4M 0.4%
+152,600
New +$31.1M
1
2 3 4 5

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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
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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.