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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
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.28%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.7B
$9.79M 0.1%
36,335
+30,092
+482% +$7.76M
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$9.74M 0.1%
206,850
+37,380
+22% +$1.62M
POR icon
228
Portland General Electric
POR
$5.77B
$9.73M 0.1%
183,966
-16,059
-8% -$801K
K
229
DELISTED
Kellanova
K
$9.71M 0.1%
+160,569
New +$9.48M
MSCI icon
230
MSCI
MSCI
$40.9B
$9.71M 0.1%
15,844
+14,697
+1,281% +$9.22M
ELV icon
231
Elevance Health
ELV
$85.5B
$9.63M 0.1%
+20,775
New +$8.74M
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$9.55M 0.1%
+53,318
New +$8.99M
ATVI
233
DELISTED
Activision Blizzard
ATVI
$9.54M 0.1%
143,389
+100,946
+238% +$6.9M
GRMN
234
Garmin
GRMN
$60B
$9.48M 0.1%
69,603
+40,970
+143% +$5.92M
XYZ
235
Block Inc
XYZ
$47.5B
$9.47M 0.1%
58,615
+43,959
+300% +$9.53M
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.46M 0.1%
463,496
+305,039
+193% +$5.67M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$9.39M 0.1%
381,565
+327,248
+602% +$9.27M
SGI
238
Somnigroup International
SGI
$13.7B
$9.35M 0.1%
+198,726
New +$9.01M
MNDY icon
239
monday.com
MNDY
$3.94B
$9.34M 0.1%
30,256
+16,016
+112% +$5.47M
INTU icon
240
Intuit
INTU
$89B
$9.3M 0.1%
+14,459
New +$8.93M
CERN
241
CALL
DELISTED
Cerner Corp
CERN
$9.29M 0.1%
+100,000
New +$7.61M
SNPS icon
242
Synopsys
SNPS
$79.7B
$9.21M 0.1%
25,007
-13,868
-36% -$4.68M
TECK icon
243
Teck Resources
TECK
$32.6B
$9.19M 0.1%
318,823
-168,527
-35% -$4.62M
OWL icon
244
Blue Owl Capital
OWL
$18.5B
$9.15M 0.09%
613,750
+429,703
+233% +$6.78M
CUBE icon
245
CubeSmart
CUBE
$9.41B
$9.14M 0.09%
160,558
+85,102
+113% +$4.58M
NOV icon
246
NOV
NOV
$7B
$9.13M 0.09%
674,024
+289,829
+75% +$3.97M
HAL icon
247
Halliburton
HAL
$26.6B
$9.13M 0.09%
399,046
-293,103
-42% -$6.94M
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$9.13M 0.09%
73,988
+47,680
+181% +$6.24M
NUS icon
249
Nu Skin
NUS
$267M
$9.12M 0.09%
179,605
+146,504
+443% +$6.51M
SSNC icon
250
SS&C Technologies
SSNC
$18.6B
$9.09M 0.09%
110,841
-90,375
-45% -$6.96M
8 9
10
11 12

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ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.