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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
CUZ icon
276
Cousins Properties
CUZ
$4.88B
$8.15M 0.08%
202,317
+174,248
+621% +$6.86M
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$8.1M 0.08%
132,642
+54,660
+70% +$3.52M
VAL icon
278
Valaris
VAL
$5.47B
$8.1M 0.08%
224,936
+217,338
+2,860% +$7.57M
PRTA icon
279
Prothena Corp
PRTA
$450M
$8.04M 0.08%
+162,858
New +$9.03M
IT icon
280
Gartner
IT
$11.7B
$8.02M 0.08%
23,982
+11,287
+89% +$3.63M
LEA icon
281
Lear
LEA
$8.18B
$7.92M 0.08%
43,269
-29,293
-40% -$5.14M
WAFD icon
282
WaFd
WAFD
$2.75B
$7.84M 0.08%
234,810
+166,717
+245% +$5.75M
VRT icon
283
Vertiv
VRT
$105B
$7.76M 0.08%
310,924
-11,877
-4% -$297K
FNF icon
284
Fidelity National Financial
FNF
$13.5B
$7.76M 0.08%
154,581
-75,562
-33% -$3.61M
TSM icon
285
PUT
TSMC
TSM
$2.18T
$7.7M 0.08%
+64,000
New +$7.5M
XPEV icon
286
XPeng
XPEV
$11.6B
$7.69M 0.08%
152,784
-64,091
-30% -$2.89M
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
$7.66M 0.08%
366,986
+245,250
+201% +$6.63M
CINF icon
288
Cincinnati Financial
CINF
$27.1B
$7.65M 0.08%
67,157
+42,993
+178% +$5.09M
LLY icon
289
Eli Lilly
LLY
$1.06T
$7.62M 0.08%
27,582
+16,694
+153% +$4.23M
BWXT icon
290
BWX Technologies
BWXT
$15.6B
$7.6M 0.08%
158,789
+109,840
+224% +$5.75M
RHP icon
291
Ryman Hospitality Properties
RHP
$7.63B
$7.58M 0.08%
82,432
+40,837
+98% +$3.5M
VEEV icon
292
Veeva Systems
VEEV
$37.4B
$7.55M 0.08%
29,559
+11,450
+63% +$3.33M
WRB icon
293
W.R. Berkley
WRB
$26.6B
$7.52M 0.08%
205,337
+55,955
+37% +$1.98M
RL icon
294
Ralph Lauren
RL
$23.6B
$7.52M 0.08%
+63,238
New +$7.6M
HOLX
295
DELISTED
Hologic
HOLX
$7.46M 0.08%
97,398
+73,146
+302% +$5.38M
DDS icon
296
Dillards
DDS
$9.56B
$7.44M 0.08%
30,358
-18,299
-38% -$4.81M
GD icon
297
General Dynamics
GD
$106B
$7.43M 0.08%
35,636
+16,959
+91% +$3.42M
WOW
298
DELISTED
WideOpenWest
WOW
$7.42M 0.08%
344,562
+165,501
+92% +$3.3M
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$7.36M 0.08%
52,391
-129,549
-71% -$15.7M
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$7.35M 0.08%
77,706
+12,372
+19% +$1.13M
10 11
12
13 14

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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.