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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
SITM icon
2551
SiTime
SITM
$21.8B
– –
-5,117
Closed -$1.04M
SKX
2552
DELISTED
Skechers
SKX
– –
-59,199
Closed -$2.49M
SLAB icon
2553
Silicon Laboratories
SLAB
$7.23B
– –
-20,701
Closed -$2.9M
SLP icon
2554
Simulations Plus
SLP
$371M
– –
-6,474
Closed -$256K
SMFG icon
2555
Sumitomo Mitsui Financial
SMFG
$164B
– –
-78,793
Closed -$552K
SMG icon
2556
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,118
Closed -$603K
SMTC icon
2557
Semtech
SMTC
$13B
– –
-7,136
Closed -$556K
SMWB icon
2558
Similarweb
SMWB
$658M
– –
-20,295
Closed -$425K
SNAP icon
2559
Snap
SNAP
$9.01B
– –
-244,949
Closed -$18.1M
SNCR
2560
DELISTED
Synchronoss Technologies
SNCR
– –
-2,383
Closed -$51K
SNDR icon
2561
Schneider National
SNDR
$6.25B
– –
-86,869
Closed -$1.98M
SO icon
2562
Southern Company
SO
$107B
– –
-146,736
Closed -$9.09M
SOL
2563
DELISTED
Emeren Group
SOL
– –
-10,600
Closed -$70K
SOXX icon
2564
iShares Semiconductor ETF
SOXX
$45.9B
– –
-4,575
Closed -$680K
SPG icon
2565
Simon Property Group
SPG
$72.3B
– –
-8,560
Closed -$1.11M
SQM icon
2566
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-311,122
Closed -$16.7M
SR icon
2567
Spire
SR
$4.85B
– –
-11,694
Closed -$715K
SRCE icon
2568
1st Source
SRCE
$2.12B
– –
-22,533
Closed -$1.06M
SRG
2569
Seritage Growth Properties
SRG
$136M
– –
-11,162
Closed -$166K
SSRM icon
2570
SSR Mining
SSRM
$6.48B
– –
-51,698
Closed -$752K
STBA icon
2571
S&T Bancorp
STBA
$1.79B
– –
-20,989
Closed -$619K
STE icon
2572
Steris
STE
$23.1B
– –
-6,507
Closed -$1.33M
STEM icon
2573
PUT
Stem
STEM
$52.7M
– –
-400
Closed -$191K
STKS icon
2574
The ONE Group
STKS
$53M
– –
-10,567
Closed -$113K
STLA icon
2575
Stellantis
STLA
$20.8B
– –
-73,455
Closed -$1.4M
101 102
103
104 105

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LPC
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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
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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.