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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
ASIX icon
2176
AdvanSix
ASIX
$455M
– –
-13,618
Closed -$643K
ASMB icon
2177
Assembly Biosciences
ASMB
$526M
– –
-1,880
Closed -$53K
ASTL icon
2178
Algoma Steel
ASTL
$475M
– –
-26,826
Closed -$290K
ATHM icon
2179
Autohome
ATHM
$2.64B
– –
-13,165
Closed -$388K
ATR icon
2180
AptarGroup
ATR
$8.53B
– –
-29,043
Closed -$3.56M
AUID icon
2181
authID Inc
AUID
$9.2M
– –
-3,620
Closed -$406K
AVAH icon
2182
Aveanna Healthcare
AVAH
$1.99B
– –
-63,808
Closed -$472K
AVIR icon
2183
Atea Pharmaceuticals
AVIR
$399M
– –
-23,959
Closed -$214K
AVT icon
2184
Avnet
AVT
$7.98B
– –
-50,783
Closed -$2.09M
AVTX icon
2185
Avalo Therapeutics
AVTX
$1.02B
– –
-4
Closed -$18K
AXON
2186
Axon Enterprise
AXON
$50.8B
– –
-21,084
Closed -$3.31M
AXP icon
2187
American Express
AXP
$231B
– –
-77,135
Closed -$12.6M
AYI icon
2188
Acuity Brands
AYI
$10.7B
– –
-14,730
Closed -$3.12M
BAC.PRL icon
2189
Bank of America Series L
BAC.PRL
$4B
– –
-168
Closed -$243K
BALY icon
2190
Bally's
BALY
$618M
– –
-13,752
Closed -$523K
BATRK icon
2191
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-1,039
Closed -$29K
BBDC icon
2192
Barings BDC
BBDC
$982M
– –
-11,339
Closed -$125K
BBSI icon
2193
Barrett Business Services
BBSI
$763M
– –
-19,096
Closed -$330K
BBY icon
2194
Best Buy
BBY
$17.6B
– –
-3,876
Closed -$394K
BCH icon
2195
Banco de Chile
BCH
$20.7B
– –
-11,196
Closed -$176K
BCRX icon
2196
BioCryst Pharmaceuticals
BCRX
$2.68B
– –
-120,827
Closed -$1.67M
BDC icon
2197
Belden
BDC
$5.38B
– –
-24,138
Closed -$1.59M
BEPC icon
2198
Brookfield Renewable
BEPC
$6.41B
– –
-73,741
Closed -$2.72M
BFAM icon
2199
Bright Horizons
BFAM
$3.84B
– –
-5,339
Closed -$672K
BFLY icon
2200
Butterfly Network
BFLY
$2.53B
– –
-168,329
Closed -$1.13M
86 87
88
89 90

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.