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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
FFWM
1326
DELISTED
First Foundation Inc
FFWM
$738K 0.01%
+30,363
New +$789K
COLIU
1327
DELISTED
Colicity Inc. Units
COLIU
$738K 0.01%
75,000
– –
DAVE icon
1328
Dave Inc
DAVE
$3.94B
$735K 0.01%
+3,212
New +$773K
OLPX
1329
DELISTED
Olaplex Holdings
OLPX
$735K 0.01%
47,013
-114,104
-71% -$2.18M
TPH
1330
DELISTED
Tri Pointe Homes
TPH
$733K 0.01%
36,500
-3,453
-9% -$80.2K
SWAV
1331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$732K 0.01%
+3,529
New +$582K
LPRO
1332
DELISTED
Open Lending Corp
LPRO
$730K 0.01%
38,615
-4,453
-10% -$85.5K
PAG icon
1333
Penske Automotive Group
PAG
$14.2B
$727K 0.01%
+7,761
New +$785K
RRR icon
1334
Red Rock Resorts
RRR
$3.62B
$723K 0.01%
+14,893
New +$710K
CNX icon
1335
CNX Resources
CNX
$5.32B
$721K 0.01%
34,779
+3,637
+12% +$60.5K
AFG icon
1336
American Financial Group
AFG
$11.9B
$720K 0.01%
4,945
-3,456
-41% -$471K
ARMK icon
1337
Aramark
ARMK
$14.6B
$720K 0.01%
+26,514
New +$691K
BEN icon
1338
Franklin Resources
BEN
$17B
$719K 0.01%
+25,770
New +$787K
AVNS
1339
DELISTED
Avanos Medical
AVNS
$718K 0.01%
21,428
+12,212
+133% +$393K
IMGN
1340
DELISTED
Immunogen Inc
IMGN
$717K 0.01%
150,705
+108,428
+256% +$600K
HFWA icon
1341
Heritage Financial
HFWA
$1.2B
$716K 0.01%
28,585
+1,046
+4% +$26.7K
KNDI
1342
Kandi Technologies Group
KNDI
$63.1M
$716K 0.01%
+223,738
New +$711K
OUT icon
1343
Outfront Media
OUT
$5.29B
$708K 0.01%
25,290
-17,561
-41% -$452K
UHT
1344
Universal Health Realty Income Trust
UHT
$576M
$708K 0.01%
12,133
+6,360
+110% +$369K
GNK icon
1345
Genco Shipping & Trading
GNK
$1.09B
$707K 0.01%
29,950
-28,416
-49% -$526K
RSVR
1346
Reservoir Media
RSVR
$656M
$706K 0.01%
71,837
+49,017
+215% +$368K
RKLY
1347
DELISTED
Rockley Photonics Holdings Limited
RKLY
$706K 0.01%
175,104
+152,849
+687% +$607K
CCS icon
1348
Century Communities
CCS
$1.96B
$702K 0.01%
13,097
+4,926
+60% +$316K
BRMK
1349
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$702K 0.01%
81,188
-179,119
-69% -$1.6M
BKR icon
1350
Baker Hughes
BKR
$63.6B
$696K 0.01%
+19,111
New +$580K
52 53
54
55 56

Similar funds

LPC
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IWC
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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.