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
FE icon
2326
FirstEnergy
FE
$27.1B
– –
-18,831
Closed -$783K
FFIV icon
2327
F5
FFIV
$23.2B
– –
-23,458
Closed -$5.74M
FHB icon
2328
First Hawaiian
FHB
$3.32B
– –
-15,748
Closed -$430K
FICO icon
2329
Fair Isaac
FICO
$22.7B
– –
-14,895
Closed -$6.46M
FL
2330
DELISTED
Foot Locker
FL
– –
-11,398
Closed -$436K
FLNC icon
2331
Fluence Energy
FLNC
$2.34B
– –
-163,677
Closed -$5.82M
FLS icon
2332
Flowserve
FLS
$10.1B
– –
-384,537
Closed -$11.8M
FMC icon
2333
FMC
FMC
$1.31B
– –
-5,835
Closed -$641K
FN icon
2334
Fabrinet
FN
$18.9B
– –
-10,422
Closed -$1.24M
FMS icon
2335
Fresenius Medical Care
FMS
$13B
– –
-6,687
Closed -$217K
FOLD
2336
DELISTED
Amicus Therapeutics
FOLD
– –
-20,758
Closed -$240K
FPI
2337
Farmland Partners
FPI
$424M
– –
-44,578
Closed -$533K
FRME icon
2338
First Merchants
FRME
$2.66B
– –
-43,196
Closed -$1.81M
FRPT icon
2339
Freshpet
FRPT
$3.26B
– –
-3,735
Closed -$356K
FWRD icon
2340
Forward Air
FWRD
$634M
– –
-3,573
Closed -$433K
FWRG icon
2341
First Watch Restaurant Group
FWRG
$742M
– –
-26,385
Closed -$442K
FXI icon
2342
iShares China Large-Cap ETF
FXI
$4.35B
– –
-294,794
Closed -$10.4M
GBCI icon
2343
Glacier Bancorp
GBCI
$6.35B
– –
-5,349
Closed -$303K
GBIO
2344
DELISTED
Generation Bio
GBIO
– –
-3,327
Closed -$236K
GBX icon
2345
The Greenbrier Companies
GBX
$1.43B
– –
-23,630
Closed -$1.08M
GDEN
2346
DELISTED
Golden Entertainment
GDEN
– –
-45,116
Closed -$2.28M
GDOT icon
2347
Green Dot
GDOT
$752M
– –
-21,449
Closed -$777K
GEF icon
2348
Greif
GEF
$4.97B
– –
-24,307
Closed -$1.47M
GEN icon
2349
Gen Digital
GEN
$17.5B
– –
-208,107
Closed -$5.41M
GES
2350
DELISTED
Guess Inc
GES
– –
-16,751
Closed -$397K
92 93
94
95 96

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.