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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
VKTX icon
2626
Viking Therapeutics
VKTX
$4B
– –
-24,405
Closed -$153K
VLO icon
2627
PUT
Valero Energy
VLO
$85.9B
– –
-40,000
Closed -$2.82M
VMC icon
2628
Vulcan Materials
VMC
$36.9B
– –
-26,161
Closed -$4.42M
VNM icon
2629
VanEck Vietnam ETF
VNM
$504M
– –
-16,180
Closed -$312K
VPG icon
2630
Vishay Precision Group
VPG
$914M
– –
-7,101
Closed -$247K
VPU
2631
Vanguard Utilities ETF
VPU
$8.44B
$0 ﹤0.01%
2
-9,157
-100% -$1.35M
VRE
2632
DELISTED
Veris Residential
VRE
– –
-23,103
Closed -$396K
VRM icon
2633
Vroom Inc
VRM
$48.2M
– –
-422
Closed -$746K
VSXY
2634
Victoria's Secret
VSXY
$7.83B
– –
-201,739
Closed -$11.1M
VTV icon
2635
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,007
Closed -$1.08M
VUZI icon
2636
Vuzix
VUZI
$224M
– –
-49,724
Closed -$520K
VXRT
2637
DELISTED
Vaxart
VXRT
– –
-43,600
Closed -$347K
VXX icon
2638
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,625
Closed -$724K
YARW
2639
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-54
Closed -$68K
WABC icon
2640
Westamerica Bancorp
WABC
$1.37B
– –
-9,519
Closed -$536K
WASH icon
2641
Washington Trust Bancorp
WASH
$741M
– –
-14,591
Closed -$773K
WAT icon
2642
Waters Corp
WAT
$39.9B
– –
-10,232
Closed -$3.66M
WBD icon
2643
Warner Bros
WBD
$67.1B
– –
-271,823
Closed -$6.77M
WCN
2644
Waste Connections
WCN
$42B
– –
-22,789
Closed -$2.87M
WDC icon
2645
CALL
Western Digital
WDC
$150B
– –
-132,300
Closed -$5.65M
WDFC icon
2646
WD-40
WDFC
$3.15B
– –
-2,344
Closed -$543K
WEN icon
2647
Wendy's
WEN
$1.46B
– –
-107,836
Closed -$2.34M
WPC icon
2648
W.P. Carey
WPC
$16.4B
– –
-10,735
Closed -$768K
WPM icon
2649
Wheaton Precious Metals
WPM
$60.9B
– –
-21,914
Closed -$824K
WPRT
2650
Westport Fuel Systems
WPRT
$35.7M
– –
-1,830
Closed -$60K
104 105
106
107 108

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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.