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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
TTE icon
2601
TotalEnergies
TTE
$190B
– –
-129,668
Closed -$6.21M
TTMI icon
2602
TTM Technologies
TTMI
$14.5B
– –
-57,253
Closed -$720K
TTWO icon
2603
Take-Two Interactive
TTWO
$46.1B
– –
-49,232
Closed -$7.58M
TWI icon
2604
Titan International
TWI
$475M
– –
-15,430
Closed -$110K
TWLO icon
2605
Twilio
TWLO
$36.6B
– –
-18,681
Closed -$5.96M
TYL icon
2606
Tyler Technologies
TYL
$12.8B
– –
-3,400
Closed -$1.56M
U icon
2607
Unity
U
$18.9B
– –
-9,441
Closed -$1.19M
UBSI icon
2608
United Bankshares
UBSI
$6.62B
– –
-19,096
Closed -$695K
UCTT
2609
Ultra Clean Holdings
UCTT
$3.95B
– –
-5,190
Closed -$221K
UEC icon
2610
Uranium Energy
UEC
$5.57B
– –
-34,939
Closed -$107K
UEIC icon
2611
Universal Electronics
UEIC
$61.3M
– –
-4,192
Closed -$206K
FLZH
2612
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-535
Closed -$178K
UIS icon
2613
Unisys
UIS
$217M
– –
-10,082
Closed -$253K
ULTA icon
2614
Ulta Beauty
ULTA
$24.3B
– –
-4,257
Closed -$1.54M
UNIT
2615
Uniti Group
UNIT
$2.32B
– –
-13,369
Closed -$165K
UNP icon
2616
Union Pacific
UNP
$174B
– –
-65,231
Closed -$12.8M
UPBD icon
2617
Upbound Group
UPBD
$1.16B
– –
-5,431
Closed -$305K
USFD icon
2618
US Foods
USFD
$24B
– –
-762,309
Closed -$26.4M
USMV icon
2619
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-29,535
Closed -$2.17M
UVE icon
2620
Universal Insurance Holdings
UVE
$1.23B
– –
-19,254
Closed -$251K
V icon
2621
Visa
V
$677B
– –
-33,974
Closed -$7.57M
VCIT icon
2622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-8,500
Closed -$802K
VCYT icon
2623
Veracyte
VCYT
$3.8B
– –
-8,952
Closed -$416K
VECO icon
2624
Veeco
VECO
$3.23B
– –
-35,812
Closed -$795K
VICI icon
2625
VICI Properties
VICI
$29.4B
– –
-36,756
Closed -$1.04M
103 104
105
106 107

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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.