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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
PEP icon
351
PepsiCo
PEP
$190B
$6.32M 0.07%
36,384
-13,819
-28% -$2.26M
GPOR icon
352
Gulfport Energy Corp
GPOR
$2.88B
$6.26M 0.06%
+86,938
New +$6.77M
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.26M 0.06%
139,857
+27,688
+25% +$1.32M
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$6.25M 0.06%
+89,304
New +$6.08M
DG icon
355
Dollar General
DG
$27.9B
$6.24M 0.06%
+26,470
New +$5.85M
PINC
356
DELISTED
Premier
PINC
$6.24M 0.06%
151,584
+57,641
+61% +$2.27M
JNJ icon
357
Johnson & Johnson
JNJ
$625B
$6.2M 0.06%
36,234
-28,676
-44% -$4.69M
SBAC icon
358
SBA Communications
SBAC
$19.5B
$6.19M 0.06%
15,907
-5,684
-26% -$2M
CPRI icon
359
Capri Holdings
CPRI
$1.74B
$6.18M 0.06%
95,157
-64,113
-40% -$3.8M
LUMN icon
360
Lumen
LUMN
$6.44B
$6.17M 0.06%
+491,492
New +$6.26M
ENTG icon
361
Entegris
ENTG
$23.2B
$6.16M 0.06%
44,472
-132,993
-75% -$18.6M
URI icon
362
United Rentals
URI
$72.4B
$6.1M 0.06%
18,364
-18,706
-50% -$6.67M
MFA
363
MFA Financial
MFA
$933M
$6.09M 0.06%
334,037
-65,341
-16% -$1.19M
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.56B
$6.07M 0.06%
40,308
-2,650
-6% -$358K
BLK icon
365
Blackrock
BLK
$176B
$6.06M 0.06%
6,614
+3,600
+119% +$3.29M
NTRS icon
366
Northern Trust
NTRS
$33.9B
$6.05M 0.06%
50,615
-845
-2% -$101K
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
$6.03M 0.06%
89,067
+76,236
+594% +$4.72M
JD icon
368
JD.com
JD
$44.5B
$6.02M 0.06%
85,945
+68,782
+401% +$5.44M
MSI icon
369
Motorola Solutions
MSI
$77.4B
$6.02M 0.06%
22,141
+16,261
+277% +$4.09M
STLD icon
370
Steel Dynamics
STLD
$37.6B
$6.01M 0.06%
96,887
-192,279
-66% -$12M
KBH icon
371
KB Home
KBH
$3.59B
$6M 0.06%
+134,109
New +$5.61M
FRC
372
DELISTED
First Republic Bank
FRC
$5.99M 0.06%
29,005
+3,458
+14% +$729K
GLW icon
373
Corning
GLW
$143B
$5.98M 0.06%
160,572
+27,745
+21% +$1.04M
TXT icon
374
Textron
TXT
$15.4B
$5.96M 0.06%
77,172
+12,287
+19% +$912K
SON icon
375
Sonoco
SON
$5.74B
$5.92M 0.06%
+102,299
New +$6.11M
13 14
15
16 17

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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.