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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
CBZ icon
2226
CBIZ
CBZ
$2.95B
– –
-18,992
Closed -$743K
CC icon
2227
Chemours
CC
$2.2B
– –
-9,911
Closed -$333K
CBUS icon
2228
Cibus
CBUS
$146M
– –
-216
Closed -$23K
CCC
2229
CCC Intelligent Solutions
CCC
$4.11B
– –
-15,230
Closed -$173K
CCOI icon
2230
Cogent Communications
CCOI
$528M
– –
-3,086
Closed -$226K
CDLX icon
2231
Cardlytics
CDLX
$22.4M
– –
-621
Closed -$411K
CDNA icon
2232
CareDx
CDNA
$2.44B
– –
-6,225
Closed -$283K
CDTX
2233
DELISTED
Cidara Therapeutics
CDTX
– –
-577
Closed -$15K
CDZI icon
2234
Cadiz
CDZI
$279M
– –
-13,447
Closed -$52K
CGC
2235
Canopy Growth
CGC
$402M
– –
-1,367
Closed -$119K
CGNX icon
2236
Cognex
CGNX
$10.8B
– –
-34,618
Closed -$2.69M
CHD icon
2237
Church & Dwight Co
CHD
$24.5B
– –
-68,709
Closed -$7.04M
CHMI
2238
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-13,822
Closed -$114K
CIO
2239
DELISTED
City Office REIT
CIO
– –
-226,953
Closed -$4.48M
CLBK icon
2240
Columbia Financial
CLBK
$1.12B
– –
-45,698
Closed -$953K
CLBT icon
2241
Cellebrite
CLBT
$3.97B
– –
-24,484
Closed -$196K
CLSD
2242
DELISTED
Clearside Biomedical
CLSD
– –
-1,959
Closed -$81K
CLSK icon
2243
CleanSpark
CLSK
$2.98B
– –
-89,231
Closed -$849K
CLW icon
2244
Clearwater Paper
CLW
$368M
– –
-18,020
Closed -$661K
CLX icon
2245
Clorox
CLX
$13B
– –
-92,306
Closed -$16.1M
CMC icon
2246
Commercial Metals
CMC
$8.1B
– –
-48,441
Closed -$1.76M
CMCSA icon
2247
CALL
Comcast
CMCSA
$89.4B
– –
-90,000
Closed -$4.53M
CMCSA icon
2248
PUT
Comcast
CMCSA
$89.4B
– –
-105,000
Closed -$5.29M
CMG icon
2249
Chipotle Mexican Grill
CMG
$40.7B
– –
-101,550
Closed -$3.55M
CMI icon
2250
Cummins
CMI
$87.4B
– –
-122,003
Closed -$26.6M
88 89
90
91 92

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.