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
XFINU
1651
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$402K 0.01%
40,000
– –
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
$402K 0.01%
9,244
-53,505
-85% -$2.25M
CRCT icon
1653
Cricut
CRCT
$1.25B
$400K 0.01%
+30,532
New +$529K
BBWI icon
1654
Bath & Body Works
BBWI
$3.81B
$399K 0.01%
8,353
-65,818
-89% -$3.55M
BILI icon
1655
Bilibili
BILI
$7.53B
$399K 0.01%
15,605
+9,541
+157% +$307K
TWKS
1656
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$399K 0.01%
+19,179
New +$419K
ANAT
1657
DELISTED
American National Group, Inc. Common Stock
ANAT
$399K 0.01%
2,109
-4,486
-68% -$848K
KRNT icon
1658
Kornit Digital
KRNT
$815M
$398K 0.01%
+4,811
New +$464K
SCOAU
1659
DELISTED
ScION Tech Growth I Unit
SCOAU
$398K 0.01%
40,000
– –
HMY icon
1660
Harmony Gold Mining
HMY
$12.2B
$397K 0.01%
+78,977
New +$337K
WW
1661
DELISTED
WW International
WW
$396K 0.01%
+38,708
New +$454K
RKLB icon
1662
Rocket Lab Corp
RKLB
$50B
$395K 0.01%
+49,091
New +$457K
FERG icon
1663
Ferguson
FERG
$48.8B
$394K 0.01%
+2,939
New +$453K
AFYA icon
1664
Afya
AFYA
$1.24B
$389K ﹤0.01%
+26,964
New +$369K
EWT icon
1665
iShares MSCI Taiwan ETF
EWT
$11.2B
$387K ﹤0.01%
6,300
-398,038
-98% -$25.5M
DFIN icon
1666
Donnelley Financial Solutions
DFIN
$1.16B
$385K ﹤0.01%
11,572
+2,921
+34% +$104K
HDB icon
1667
HDFC Bank
HDB
$120B
$385K ﹤0.01%
+12,564
New +$408K
OSW icon
1668
OneSpaWorld
OSW
$2.64B
$383K ﹤0.01%
37,505
-8,676
-19% -$88.4K
TTM
1669
DELISTED
Tata Motors Limited
TTM
$383K ﹤0.01%
+13,713
New +$423K
MMSI icon
1670
Merit Medical Systems
MMSI
$5.44B
$379K ﹤0.01%
5,700
-17,378
-75% -$1.04M
CTIC
1671
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$378K ﹤0.01%
+80,916
New +$241K
EHC icon
1672
Encompass Health
EHC
$12.4B
$377K ﹤0.01%
6,661
-27,851
-81% -$1.45M
LAZR
1673
DELISTED
Luminar Technologies
LAZR
$377K ﹤0.01%
1,608
-14,918
-90% -$3.27M
MGK icon
1674
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$377K ﹤0.01%
+8,000
New +$371K
CLOU icon
1675
Global X Cloud Computing ETF
CLOU
$270M
$376K ﹤0.01%
+17,119
New +$378K
65 66
67
68 69

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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.