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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
POWI icon
2576
Power Integrations
POWI
$3.46B
– –
-33,093
Closed -$3.07M
PPG icon
2577
PPG Industries
PPG
$25.7B
– –
-71,895
Closed -$12.4M
PRIM icon
2578
Primoris Services
PRIM
$4.35B
– –
-18,130
Closed -$435K
PRLD icon
2579
Prelude Therapeutics
PRLD
$385M
– –
-20,773
Closed -$259K
PROK icon
2580
ProKidney
PROK
$347M
– –
-50,000
Closed -$495K
PRU icon
2581
Prudential Financial
PRU
$42.1B
– –
-16,071
Closed -$1.74M
PSA icon
2582
Public Storage
PSA
$60.8B
– –
-5,323
Closed -$1.99M
PSEC icon
2583
Prospect Capital
PSEC
$1.15B
– –
-21,364
Closed -$180K
PSMT icon
2584
Pricesmart
PSMT
$5.21B
– –
-7,168
Closed -$524K
PYXS icon
2585
Pyxis Oncology
PYXS
$243M
– –
-249,762
Closed -$2.74M
PYPL icon
2586
PayPal
PYPL
$50.5B
– –
-119,347
Closed -$15.9M
QNCX icon
2587
Quince Therapeutics
QNCX
$30M
– –
-153
Closed -$385K
QRVO icon
2588
Qorvo
QRVO
$8.56B
– –
-10,189
Closed -$1.59M
QS icon
2589
QuantumScape Corp
QS
$3.81B
– –
-126,719
Closed -$2.81M
QSR icon
2590
Restaurant Brands International
QSR
$25.4B
– –
-33,654
Closed -$2.04M
QUAD icon
2591
PUT
Quad
QUAD
$507M
– –
-44,100
Closed -$176K
QURE icon
2592
uniQure
QURE
$3.2B
– –
-34,637
Closed -$718K
R icon
2593
Ryder
R
$9.98B
– –
-2,996
Closed -$247K
RAPT
2594
DELISTED
RAPT Therapeutics
RAPT
– –
-827
Closed -$243K
RBBN icon
2595
Ribbon Communications
RBBN
$367M
– –
-31,484
Closed -$190K
REGN icon
2596
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,918
Closed -$1.21M
REM icon
2597
iShares Mortgage Real Estate ETF
REM
$538M
– –
-16,663
Closed -$575K
RENT
2598
Rent the Runway
RENT
$122M
– –
-546
Closed -$89K
RGEN icon
2599
Repligen
RGEN
$9.21B
– –
-47,805
Closed -$12.7M
RGLD icon
2600
Royal Gold
RGLD
$19.8B
– –
-18,467
Closed -$1.94M
102 103
104
105 106

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.