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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
BJ icon
326
BJs Wholesale Club
BJ
$12.3B
$6.83M 0.07%
101,964
+81,065
+388% +$5.06M
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.07%
22,803
-17,225
-43% -$4.93M
EQNR icon
328
Equinor
EQNR
$92.4B
$6.81M 0.07%
258,725
+26,157
+11% +$691K
SBLK icon
329
Star Bulk Carriers
SBLK
$3.22B
$6.74M 0.07%
297,229
-134,168
-31% -$2.82M
CZR icon
330
Caesars Entertainment
CZR
$6.14B
$6.74M 0.07%
72,007
-21,196
-23% -$2.15M
ORA icon
331
Ormat Technologies
ORA
$6.65B
$6.72M 0.07%
84,711
+37,739
+80% +$2.85M
J icon
332
Jacobs Solutions
J
$17B
$6.7M 0.07%
58,191
-59,551
-51% -$6.88M
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.66M 0.07%
61,815
+9,904
+19% +$1.08M
LTH icon
334
Life Time Group Holdings
LTH
$9.79B
$6.64M 0.07%
+386,099
New +$7.21M
TFX icon
335
Teleflex
TFX
$5.98B
$6.64M 0.07%
+20,222
New +$6.88M
CNI icon
336
Canadian National Railway
CNI
$76.6B
$6.58M 0.07%
+53,589
New +$6.79M
SIVB
337
DELISTED
SVB Financial Group
SIVB
$6.57M 0.07%
9,688
-6,993
-42% -$4.93M
AMT icon
338
American Tower
AMT
$80.4B
$6.54M 0.07%
22,360
+5,931
+36% +$1.62M
BRO icon
339
Brown & Brown
BRO
$23.9B
$6.48M 0.07%
92,185
+8,553
+10% +$552K
FICO icon
340
Fair Isaac
FICO
$22.5B
$6.46M 0.07%
14,895
+3,964
+36% +$1.57M
NHI icon
341
National Health Investors
NHI
$3.65B
$6.45M 0.07%
112,227
+58,309
+108% +$3.23M
MCFT icon
342
MasterCraft Boat Holdings
MCFT
$590M
$6.45M 0.07%
227,608
+20,856
+10% +$570K
STEM icon
343
Stem
STEM
$52.7M
$6.45M 0.07%
+16,994
New +$7.37M
MPWR icon
344
Monolithic Power Systems
MPWR
$68.9B
$6.43M 0.07%
+13,045
New +$6.73M
BILL icon
345
BILL Holdings
BILL
$4.78B
$6.41M 0.07%
25,718
-65,430
-72% -$18.5M
AAMI
346
Acadian Asset Management
AAMI
$3.19B
$6.39M 0.07%
+249,722
New +$7.03M
EWBC icon
347
East-West Bancorp
EWBC
$18B
$6.39M 0.07%
81,195
+58,726
+261% +$4.72M
UHS icon
348
Universal Health Services
UHS
$10.5B
$6.35M 0.07%
48,978
+22,347
+84% +$2.87M
YUMC icon
349
Yum China
YUMC
$16.3B
$6.35M 0.07%
+127,415
New +$6.91M
QQQ icon
350
PUT
Invesco QQQ Trust
QQQ
$484B
$6.32M 0.07%
15,900
-39,100
-71% -$15.1M
12 13
14
15 16

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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.