We are live on ! Find out more
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
RGS icon
2601
Regis Corp
RGS
$70.8M
– –
-1,803
Closed -$63K
RLJ icon
2602
RLJ Lodging Trust
RLJ
$1.67B
– –
-249,821
Closed -$3.48M
RMD icon
2603
ResMed
RMD
$31.9B
– –
-20,273
Closed -$5.28M
ROCK icon
2604
Gibraltar Industries
ROCK
$1.45B
– –
-3,439
Closed -$229K
ROL icon
2605
Rollins
ROL
$17.9B
– –
-137,143
Closed -$4.69M
ROST icon
2606
Ross Stores
ROST
$81.7B
– –
-42,389
Closed -$4.84M
RPID icon
2607
Rapid Micro Biosystems
RPID
$85.2M
– –
-14,224
Closed -$151K
RPTX
2608
DELISTED
Repare Therapeutics
RPTX
– –
-10,846
Closed -$229K
RVP icon
2609
Retractable Technologies
RVP
$20.1M
– –
-12,655
Closed -$88K
RWAY icon
2610
Runway Growth Finance
RWAY
$278M
– –
-10,134
Closed -$130K
RYZ
2611
Ryerson Holding Corp
RYZ
$1.45B
– –
-8,813
Closed -$230K
RYTM icon
2612
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-15,475
Closed -$154K
RZLT icon
2613
Rezolute
RZLT
$451M
– –
-104,053
Closed -$497K
S icon
2614
SentinelOne
S
$7.62B
– –
-219,839
Closed -$11.1M
SAM icon
2615
Boston Beer
SAM
$1.86B
– –
-17,748
Closed -$8.96M
SANM icon
2616
Sanmina
SANM
$10.7B
– –
-11,114
Closed -$461K
SBS icon
2617
Sabesp
SBS
$18.3B
– –
-52,602
Closed -$75K
SBSI icon
2618
Southside Bancshares
SBSI
$953M
– –
-5,089
Closed -$213K
SCCO icon
2619
Southern Copper
SCCO
$167B
– –
-4,709
Closed -$269K
SCNI
2620
Scinai Immunotherapeutics
SCNI
$1.3M
– –
-315
Closed -$74K
SCS
2621
DELISTED
Steelcase
SCS
– –
-50,141
Closed -$588K
SHOE
2622
Shoe Station Group
SHOE
$437M
– –
-14,436
Closed -$564K
SEDG icon
2623
SolarEdge
SEDG
$1.98B
– –
-2,946
Closed -$827K
SEM
2624
DELISTED
Select Medical
SEM
– –
-138,214
Closed -$2.19M
SENS icon
2625
Senseonics Holdings Inc
SENS
$394M
– –
-3,091
Closed -$165K
103 104
105
106 107

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.