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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
TROX icon
301
Tronox
TROX
$1.04B
$7.31M 0.08%
304,070
+173,112
+132% +$4.14M
WSO icon
302
Watsco Inc
WSO
$13.6B
$7.29M 0.08%
23,292
+14,458
+164% +$4.28M
PTEN icon
303
Patterson-UTI
PTEN
$3.76B
$7.29M 0.08%
862,350
+619,906
+256% +$5.34M
CSL icon
304
Carlisle Companies
CSL
$15.4B
$7.27M 0.08%
+29,305
New +$6.73M
PCH
305
DELISTED
PotlatchDeltic
PCH
$7.24M 0.07%
120,279
-57,037
-32% -$3.2M
TENB icon
306
Tenable Holdings
TENB
$4.01B
$7.23M 0.07%
131,222
+21,009
+19% +$1.09M
HUM icon
307
Humana
HUM
$46.2B
$7.19M 0.07%
15,501
+4,636
+43% +$2.05M
ESTC icon
308
Elastic
ESTC
$7.81B
$7.19M 0.07%
58,377
+22,240
+62% +$3.36M
CCXI
309
DELISTED
ChemoCentryx, Inc.
CCXI
$7.18M 0.07%
+197,195
New +$6.92M
ADT icon
310
ADT
ADT
$5.58B
$7.16M 0.07%
851,087
-75,601
-8% -$644K
ASPN icon
311
Aspen Aerogels
ASPN
$518M
$7.13M 0.07%
143,150
+55,870
+64% +$2.94M
VST icon
312
Vistra
VST
$47.4B
$7.11M 0.07%
312,324
+87,635
+39% +$1.76M
BRDG
313
DELISTED
Bridge Investment Group
BRDG
$7.11M 0.07%
284,563
-38,489
-12% -$770K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.07M 0.07%
+64,567
New +$6.79M
PEB icon
315
Pebblebrook Hotel Trust
PEB
$2.05B
$7.05M 0.07%
315,143
+166,432
+112% +$3.75M
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$7.04M 0.07%
+68,709
New +$6.23M
TLT icon
317
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.03M 0.07%
47,500
-5,800
-11% -$855K
TLT icon
318
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.03M 0.07%
47,500
-5,800
-11% -$855K
PFGC icon
319
Performance Food Group
PFGC
$18B
$7.03M 0.07%
153,103
-5,268
-3% -$240K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$7.02M 0.07%
109,696
+65,449
+148% +$4.21M
CVS icon
321
CVS Health
CVS
$122B
$7.01M 0.07%
+67,983
New +$6.28M
UAL icon
322
United Airlines
UAL
$42.1B
$7.01M 0.07%
+160,057
New +$7.42M
DXCM icon
323
DexCom
DXCM
$32B
$6.97M 0.07%
51,936
+8,112
+19% +$1.17M
TMHC
324
DELISTED
Taylor Morrison
TMHC
$6.93M 0.07%
198,205
+64,990
+49% +$2.03M
NTRA icon
325
Natera
NTRA
$46.4B
$6.84M 0.07%
73,282
+20,856
+40% +$2.16M
11 12
13
14 15

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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.