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
OPAD icon
1276
Offerpad Solutions
OPAD
$22.9M
$809K 0.01%
+1,072
New +$729K
UE icon
1277
Urban Edge Properties
UE
$2.75B
$809K 0.01%
42,340
-146,033
-78% -$2.7M
ALSN icon
1278
Allison Transmission
ALSN
$10.3B
$808K 0.01%
20,574
+5,209
+34% +$205K
PARR icon
1279
Par Pacific Holdings
PARR
$3.59B
$805K 0.01%
+61,801
New +$880K
NFG icon
1280
National Fuel Gas
NFG
$7.78B
$804K 0.01%
+11,704
New +$740K
NRDS icon
1281
NerdWallet
NRDS
$645M
$801K 0.01%
+66,765
New +$855K
BALL icon
1282
Ball Corp
BALL
$16.6B
$799K 0.01%
8,880
-36,698
-81% -$3.34M
HIPO icon
1283
Hippo Holdings
HIPO
$856M
$799K 0.01%
16,057
+2,711
+20% +$140K
ORGO icon
1284
Organogenesis Holdings
ORGO
$239M
$799K 0.01%
104,816
+90,412
+628% +$700K
RIDE
1285
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$796K 0.01%
15,571
+9,495
+156% +$412K
CORZ
1286
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$793K 0.01%
+96,401
New +$852K
ENDP
1287
DELISTED
Endo International plc
ENDP
$792K 0.01%
342,817
+266,275
+348% +$781K
ABG icon
1288
Asbury Automotive
ABG
$3.78B
$791K 0.01%
4,937
-4,939
-50% -$864K
RIOT icon
1289
Riot Platforms
RIOT
$7.34B
$790K 0.01%
+37,314
New +$674K
DCH
1290
Dauch Corp
DCH
$1.58B
$787K 0.01%
+101,402
New +$865K
FSR
1291
DELISTED
Fisker Inc.
FSR
$786K 0.01%
60,962
+44,027
+260% +$551K
DXLG icon
1292
Destination XL Group
DXLG
$31.2M
$785K 0.01%
160,885
+131,541
+448% +$634K
SBH icon
1293
Sally Beauty Holdings
SBH
$1.57B
$780K 0.01%
49,927
-10,274
-17% -$178K
NATI
1294
DELISTED
National Instruments Corp
NATI
$779K 0.01%
19,193
-72,820
-79% -$2.94M
SOND
1295
DELISTED
Sonder
SOND
$778K 0.01%
+8,189
New +$1.17M
COHR
1296
DELISTED
Coherent Inc
COHR
$777K 0.01%
2,844
+1,296
+84% +$339K
HLF icon
1297
Herbalife
HLF
$1.21B
$772K 0.01%
25,416
-34,380
-57% -$1.34M
LMT icon
1298
Lockheed Martin
LMT
$139B
$772K 0.01%
+1,749
New +$709K
GT icon
1299
Goodyear
GT
$1.74B
$771K 0.01%
53,919
-882,279
-94% -$15.7M
LILAK icon
1300
Liberty Latin America Class C
LILAK
$1.65B
$770K 0.01%
88,327
+52,006
+143% +$494K
50 51
52
53 54

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.