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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
DKS icon
1376
Dick's Sporting Goods
DKS
$19.2B
$665K 0.01%
6,648
-19,293
-74% -$2.12M
ALLK
1377
DELISTED
Allakos
ALLK
$664K 0.01%
116,507
+87,424
+301% +$565K
CMRC
1378
Commerce.com Inc Series 1
CMRC
$175M
$661K 0.01%
30,166
-38,613
-56% -$1.04M
AMBP icon
1379
Ardagh Metal Packaging
AMBP
$2.97B
$659K 0.01%
+81,112
New +$702K
CHRS icon
1380
Coherus Oncology
CHRS
$192M
$658K 0.01%
50,968
+30,645
+151% +$390K
ONT
1381
Onterris Inc
ONT
$546M
$654K 0.01%
+12,352
New +$612K
HLGN
1382
DELISTED
Heliogen, Inc.
HLGN
$654K 0.01%
+3,550
New +$648K
ETSY icon
1383
Etsy
ETSY
$7.38B
$651K 0.01%
5,240
-3,322
-39% -$494K
PDD icon
1384
Pinduoduo
PDD
$132B
$650K 0.01%
16,197
+10,573
+188% +$543K
PAR icon
1385
PAR Technology
PAR
$753M
$648K 0.01%
+16,073
New +$659K
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$647K 0.01%
30,925
+1,883
+6% +$36.1K
JNK icon
1387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$646K 0.01%
6,299
-167,903
-96% -$17.5M
JYNT icon
1388
The Joint Corp
JYNT
$122M
$646K 0.01%
+18,265
New +$844K
FCFS icon
1389
FirstCash
FCFS
$9.05B
$645K 0.01%
9,170
-9,346
-50% -$661K
NBR icon
1390
Nabors Industries
NBR
$1.33B
$645K 0.01%
+4,221
New +$530K
MCS icon
1391
Marcus Corp
MCS
$921M
$641K 0.01%
36,237
-7,087
-16% -$124K
RGTI icon
1392
Rigetti Computing
RGTI
$5.89B
$640K 0.01%
+101,515
New +$904K
ORC
1393
Orchid Island Capital
ORC
$1.3B
$639K 0.01%
39,298
+4,264
+12% +$80.4K
AY
1394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$639K 0.01%
+18,215
New +$610K
ONON icon
1395
On Holding
ONON
$12.9B
$638K 0.01%
25,295
-122,721
-83% -$3.27M
REAL icon
1396
The RealReal
REAL
$1.45B
$633K 0.01%
87,125
+31,588
+57% +$279K
SBGI icon
1397
Sinclair Inc
SBGI
$995M
$633K 0.01%
+22,576
New +$627K
SDGR icon
1398
Schrodinger
SDGR
$1.4B
$633K 0.01%
18,564
+1,753
+10% +$53.2K
TGAN
1399
DELISTED
Transphorm, Inc. Common Stock
TGAN
$633K 0.01%
+89,499
New +$629K
GIII icon
1400
G-III Apparel Group
GIII
$1.48B
$632K 0.01%
23,373
-20,196
-46% -$549K
54 55
56
57 58

Similar funds

LPC
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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.