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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
BURL icon
376
Burlington
BURL
$23.2B
$5.91M 0.06%
20,283
-46,264
-70% -$13M
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.91M 0.06%
104,375
+79,935
+327% +$4.45M
RPC
378
Ridgepost Capital
RPC
$991M
$5.9M 0.06%
+421,788
New +$5.56M
FLNC icon
379
Fluence Energy
FLNC
$2.44B
$5.82M 0.06%
+163,677
New +$5.59M
COWN
380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.81M 0.06%
160,980
+75,751
+89% +$2.78M
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$5.79M 0.06%
33,479
-2,020
-6% -$307K
RRC icon
382
Range Resources
RRC
$8.95B
$5.79M 0.06%
324,675
+284,030
+699% +$6.12M
CI icon
383
Cigna
CI
$74.6B
$5.76M 0.06%
25,083
+4,456
+22% +$947K
PLD icon
384
Prologis
PLD
$133B
$5.76M 0.06%
34,210
-177,684
-84% -$26.5M
H icon
385
Hyatt Hotels
H
$16.7B
$5.74M 0.06%
+59,883
New +$5.11M
FFIV icon
386
F5
FFIV
$22.7B
$5.74M 0.06%
23,458
+6,307
+37% +$1.4M
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$5.74M 0.06%
+43,983
New +$5.67M
TDG icon
388
TransDigm Group
TDG
$67.7B
$5.7M 0.06%
8,954
+205
+2% +$128K
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.6B
$5.68M 0.06%
66,740
+40,867
+158% +$3.76M
QCOM icon
390
Qualcomm
QCOM
$176B
$5.68M 0.06%
31,062
-121,284
-80% -$19.4M
PCG icon
391
PG&E
PCG
$38.5B
$5.67M 0.06%
+467,503
New +$5.48M
CCL icon
392
Carnival Corporation Ltd
CCL
$39.7B
$5.67M 0.06%
281,880
+186,365
+195% +$3.99M
HUBS icon
393
HubSpot
HUBS
$10.5B
$5.67M 0.06%
8,604
-12,789
-60% -$9.67M
NKE icon
394
Nike
NKE
$61.9B
$5.67M 0.06%
33,997
-98,453
-74% -$16.2M
WAL icon
395
Western Alliance Bancorporation
WAL
$8.87B
$5.66M 0.06%
+52,612
New +$5.92M
ONON icon
396
On Holding
ONON
$12.5B
$5.6M 0.06%
148,016
+39,885
+37% +$1.46M
AEM icon
397
Agnico Eagle Mines
AEM
$90.5B
$5.58M 0.06%
105,035
-66,327
-39% -$3.53M
WRK
398
DELISTED
WestRock Company
WRK
$5.58M 0.06%
125,752
+45,344
+56% +$2.13M
ELAN icon
399
Elanco Animal Health
ELAN
$11.1B
$5.58M 0.06%
196,490
+92,773
+89% +$2.89M
UNH icon
400
UnitedHealth
UNH
$370B
$5.57M 0.06%
11,084
-37,331
-77% -$16.9M
14 15
16
17 18

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IMPI
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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.