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
DCT
1301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$770K 0.01%
+34,821
New +$832K
DLO icon
1302
dLocal
DLO
$4.23B
$769K 0.01%
24,597
-15,135
-38% -$457K
CDR
1303
DELISTED
Cedar Realty Trust, Inc
CDR
$768K 0.01%
+27,795
New +$698K
AL
1304
DELISTED
Air Lease Corp
AL
$767K 0.01%
+17,170
New +$719K
RL icon
1305
Ralph Lauren
RL
$24.2B
$766K 0.01%
6,750
-56,488
-89% -$6.66M
ABCB icon
1306
Ameris Bancorp
ABCB
$5.88B
$765K 0.01%
17,438
-16,499
-49% -$813K
AMBA icon
1307
Ambarella
AMBA
$3.6B
$759K 0.01%
7,230
+4,729
+189% +$603K
STLN
1308
Starling Oncology, Inc. Common Stock
STLN
$616M
$759K 0.01%
106,505
+75,805
+247% +$511K
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$759K 0.01%
+34,037
New +$630K
ZGN icon
1310
Zegna
ZGN
$3.97B
$755K 0.01%
+71,558
New +$717K
AMK
1311
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$755K 0.01%
33,955
+16,711
+97% +$394K
BRG
1312
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$754K 0.01%
28,371
-49,122
-63% -$1.3M
SPTN
1313
DELISTED
SpartanNash
SPTN
$753K 0.01%
+22,814
New +$645K
CCRN
1314
DELISTED
Cross Country Healthcare
CCRN
$751K 0.01%
34,652
+730
+2% +$15.8K
DPZ icon
1315
Domino's
DPZ
$11.5B
$749K 0.01%
1,840
+598
+48% +$261K
MYFW icon
1316
First Western Financial
MYFW
$305M
$748K 0.01%
+23,926
New +$777K
XP icon
1317
XP
XP
$8.37B
$747K 0.01%
+24,811
New +$774K
HUMA icon
1318
Humacyte
HUMA
$201M
$745K 0.01%
+105,525
New +$614K
WHWK
1319
Whitehawk Therapeutics
WHWK
$259M
$745K 0.01%
+43,872
New +$841K
MYPS icon
1320
PLAYSTUDIOS Inc
MYPS
$86.3M
$744K 0.01%
153,427
+122,678
+399% +$542K
VRNT
1321
DELISTED
Verint Systems
VRNT
$744K 0.01%
+14,390
New +$739K
DHT icon
1322
DHT Holdings
DHT
$2.95B
$742K 0.01%
+127,945
New +$705K
IDYA icon
1323
IDEAYA Biosciences
IDYA
$3.54B
$742K 0.01%
+66,295
New +$977K
AAQC.U
1324
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$740K 0.01%
75,000
– –
CHAA.U
1325
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$740K 0.01%
75,000
– –
51 52
53
54 55

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.