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
UPST icon
1601
Upstart Holdings
UPST
$2.84B
$443K 0.01%
4,063
-2,177
-35% -$251K
ONEW icon
1602
OneWater Marine
ONEW
$209M
$442K 0.01%
+12,818
New +$617K
SSD icon
1603
Simpson Manufacturing
SSD
$8.16B
$442K 0.01%
+4,055
New +$481K
PRTS icon
1604
CarParts.com
PRTS
$51.5M
$441K 0.01%
+6,576
New +$566K
CDNS icon
1605
Cadence Design Systems
CDNS
$90.1B
$438K 0.01%
+2,662
New +$408K
HIW icon
1606
Highwoods Properties
HIW
$3.43B
$438K 0.01%
9,576
-40,141
-81% -$1.77M
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
$435K 0.01%
27,470
+4,271
+18% +$72K
SWIM icon
1608
Latham Group
SWIM
$874M
$435K 0.01%
+32,823
New +$546K
TENB icon
1609
Tenable Holdings
TENB
$4.15B
$435K 0.01%
7,521
-123,701
-94% -$6.39M
SNX icon
1610
TD Synnex
SNX
$20.5B
$433K 0.01%
4,195
-2,512
-37% -$267K
LEVL
1611
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$433K 0.01%
+10,851
New +$443K
GSQD.U
1612
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$432K 0.01%
43,655
– –
AEHR icon
1613
Aehr Test Systems
AEHR
$3.8B
$431K 0.01%
+42,444
New +$543K
HLIT icon
1614
Harmonic Inc
HLIT
$1.26B
$431K 0.01%
46,427
-3,467
-7% -$34K
NVTS icon
1615
Navitas Semiconductor
NVTS
$3.51B
$430K 0.01%
41,786
-107,059
-72% -$1.1M
CBU icon
1616
Community Bank
CBU
$3.41B
$429K 0.01%
6,121
+3,261
+114% +$237K
BUD icon
1617
AB InBev
BUD
$159B
$428K 0.01%
7,121
-15,526
-69% -$957K
KRG icon
1618
Kite Realty
KRG
$5.27B
$428K 0.01%
18,778
-90,195
-83% -$1.96M
PSFE icon
1619
Paysafe
PSFE
$365M
$428K 0.01%
+10,533
New +$435K
ROOT icon
1620
Root
ROOT
$793M
$428K 0.01%
12,060
+4,351
+56% +$157K
PGTI
1621
DELISTED
PGT, Inc.
PGTI
$428K 0.01%
+23,808
New +$482K
UPBD icon
1622
Upbound Group
UPBD
$1.12B
$427K 0.01%
+16,939
New +$612K
ACT icon
1623
Enact Holdings
ACT
$6.77B
$426K 0.01%
19,150
-11,839
-38% -$256K
MERC icon
1624
Mercer International
MERC
$34.9M
$425K 0.01%
+30,456
New +$392K
WM icon
1625
Waste Management
WM
$91.4B
$424K 0.01%
+2,675
New +$406K
63 64
65
66 67

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.