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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
MNST icon
251
Monster Beverage
MNST
$88.5B
$9.06M 0.09%
188,692
+9,284
+5% +$413K
WLK icon
252
Westlake Corp
WLK
$9.9B
$8.97M 0.09%
92,379
-18,033
-16% -$1.76M
SAM icon
253
Boston Beer
SAM
$1.92B
$8.96M 0.09%
+17,748
New +$8.86M
NEE icon
254
NextEra Energy
NEE
$177B
$8.94M 0.09%
95,716
+45,219
+90% +$3.91M
C icon
255
Citigroup
C
$226B
$8.92M 0.09%
147,669
+19,401
+15% +$1.29M
HOV icon
256
Hovnanian Enterprises
HOV
$807M
$8.88M 0.09%
69,765
+7,038
+11% +$694K
ABR icon
257
Arbor Realty Trust
ABR
$998M
$8.87M 0.09%
484,187
+109,812
+29% +$2.06M
ELME
258
Elme Communities
ELME
$144M
$8.87M 0.09%
342,994
-39,929
-10% -$1.02M
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.77M 0.09%
234,759
+55,600
+31% +$2.05M
RTX icon
260
RTX Corp
RTX
$301B
$8.76M 0.09%
+101,748
New +$8.87M
ADSK icon
261
Autodesk
ADSK
$52.6B
$8.75M 0.09%
+31,109
New +$9.07M
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$8.62M 0.09%
228,905
-122,240
-35% -$4.7M
NXST icon
263
Nexstar Media Group
NXST
$5.97B
$8.6M 0.09%
56,972
-78,745
-58% -$12.2M
TSN icon
264
Tyson Foods
TSN
$20.4B
$8.58M 0.09%
98,472
+68,997
+234% +$5.67M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.7B
$8.49M 0.09%
36,990
+25,097
+211% +$5.19M
WFC icon
266
Wells Fargo
WFC
$264B
$8.37M 0.09%
+174,380
New +$8.59M
CXM icon
267
Sprinklr
CXM
$1.61B
$8.35M 0.09%
526,312
+219,173
+71% +$3.58M
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.34M 0.09%
211,403
+4,458
+2% +$163K
HAPN
269
Happen Inc
HAPN
$2.24B
$8.27M 0.09%
341,885
+87,599
+34% +$2.97M
WBD icon
270
CALL
Warner Bros
WBD
$67.1B
$8.24M 0.09%
350,000
+100,000
+40% +$2.49M
COP icon
271
ConocoPhillips
COP
$141B
$8.22M 0.09%
113,856
-19,654
-15% -$1.43M
PLL
272
DELISTED
Piedmont Lithium
PLL
$8.2M 0.08%
156,387
+6,921
+5% +$405K
SIG icon
273
Signet Jewelers
SIG
$3.76B
$8.19M 0.08%
94,133
+9,552
+11% +$877K
WTW icon
274
Willis Towers Watson
WTW
$32B
$8.18M 0.08%
34,446
+20,155
+141% +$4.77M
RBLX icon
275
Roblox
RBLX
$27B
$8.16M 0.08%
79,112
-73,166
-48% -$7.11M
9 10
11
12 13

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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.