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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
RIOT icon
2526
Riot Platforms
RIOT
$7.76B
– –
-34,193
Closed -$879K
RITM icon
2527
Rithm Capital
RITM
$5.69B
– –
-34,549
Closed -$380K
RLGT icon
2528
Radiant Logistics
RLGT
$395M
– –
-12,834
Closed -$82K
RNG icon
2529
RingCentral
RNG
$5.28B
– –
-46,749
Closed -$10.2M
RNST icon
2530
Renasant Corp
RNST
$3.91B
– –
-8,071
Closed -$291K
ROKU icon
2531
Roku
ROKU
$22.7B
– –
-5,778
Closed -$1.81M
ROP icon
2532
Roper Technologies
ROP
$39.8B
– –
-12,062
Closed -$5.38M
RPD icon
2533
Rapid7
RPD
$773M
– –
-28,737
Closed -$3.25M
RPM icon
2534
RPM International
RPM
$15B
– –
-3,033
Closed -$236K
RRGB icon
2535
Red Robin
RRGB
$152M
– –
-13,140
Closed -$303K
RS icon
2536
Reliance Steel & Aluminium
RS
$21.6B
– –
-28,994
Closed -$4.13M
RUN icon
2537
Sunrun
RUN
$2.46B
– –
-67,724
Closed -$2.98M
RWT
2538
Redwood Trust
RWT
$594M
– –
-15,377
Closed -$198K
SAGE
2539
DELISTED
Sage Therapeutics
SAGE
– –
-52,134
Closed -$2.31M
SAP icon
2540
SAP
SAP
$238B
– –
-2,100
Closed -$284K
FLNA
2541
Filana Therapeutics
FLNA
$48.1M
– –
-23,487
Closed -$1.46M
SBCF icon
2542
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-14,861
Closed -$502K
SBUX icon
2543
Starbucks
SBUX
$120B
– –
-44,579
Closed -$4.92M
SCOR icon
2544
Comscore
SCOR
$109M
– –
-532
Closed -$42K
SEE
2545
DELISTED
Sealed Air
SEE
– –
-93,578
Closed -$5.13M
SENEA icon
2546
Seneca Foods Class A
SENEA
$1.21B
– –
-6,155
Closed -$297K
SENEB
2547
Seneca Foods Class B
SENEB
$1.13B
– –
-4
Closed –
SFM icon
2548
Sprouts Farmers Market
SFM
$8.01B
– –
-57,783
Closed -$1.34M
SHLS icon
2549
Shoals Technologies Group
SHLS
$1.5B
– –
-23,342
Closed -$651K
SID icon
2550
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-10,792
Closed -$57K
100 101
102
103 104

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LPC
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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.