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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
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
$5.53M 0.06%
692,308
+232,354
+51% +$1.86M
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$5.52M 0.06%
+81,629
New +$5.27M
EQH icon
403
Equitable Holdings
EQH
$14.1B
$5.5M 0.06%
167,838
-39,894
-19% -$1.31M
OCFC icon
404
OceanFirst Financial
OCFC
$1.91B
$5.45M 0.06%
245,483
-9,275
-4% -$202K
EVRI
405
DELISTED
Everi Holdings
EVRI
$5.43M 0.06%
254,458
+231,958
+1,031% +$5.29M
CMA
406
DELISTED
Comerica
CMA
$5.43M 0.06%
+62,366
New +$5.35M
GEN icon
407
Gen Digital
GEN
$17.5B
$5.41M 0.06%
+208,107
New +$5.27M
NBIS
408
Nebius Group N.V.
NBIS
$47.7B
$5.38M 0.06%
+88,958
New +$6.55M
CTOS icon
409
Custom Truck One Source
CTOS
$2.37B
$5.38M 0.06%
+672,433
New +$5.79M
JBL icon
410
Jabil
JBL
$35.8B
$5.37M 0.06%
76,301
+44,083
+137% +$2.79M
VCTR icon
411
Victory Capital Holdings
VCTR
$6.65B
$5.37M 0.06%
+146,927
New +$5.34M
GGB icon
412
Gerdau
GGB
$9.7B
$5.35M 0.06%
+1,369,457
New +$5.2M
COF icon
413
Capital One
COF
$134B
$5.32M 0.06%
36,681
+9,811
+37% +$1.52M
RJF icon
414
Raymond James Financial
RJF
$34B
$5.3M 0.05%
+52,759
New +$5.21M
CMCSA icon
415
PUT
Comcast
CMCSA
$90B
$5.29M 0.05%
105,000
– –
RMD icon
416
ResMed
RMD
$30.7B
$5.28M 0.05%
20,273
+12,391
+157% +$3.22M
IS
417
DELISTED
ironSource Ltd.
IS
$5.28M 0.05%
682,182
+35,480
+5% +$350K
GGPI
418
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.26M 0.05%
+450,000
New +$5.17M
ICE icon
419
Intercontinental Exchange
ICE
$84.4B
$5.26M 0.05%
38,441
+31,975
+495% +$4.24M
LII icon
420
Lennox International
LII
$15.2B
$5.26M 0.05%
16,207
+1,981
+14% +$619K
REKR icon
421
CALL
Rekor Systems
REKR
$91.7M
$5.24M 0.05%
800,000
+300,000
+60% +$2.82M
ESI icon
422
Element Solutions
ESI
$9.23B
$5.23M 0.05%
+215,541
New +$5.09M
HP icon
423
Helmerich & Payne
HP
$3.71B
$5.21M 0.05%
+219,994
New +$6.27M
JD icon
424
CALL
JD.com
JD
$44.5B
$5.2M 0.05%
+74,200
New +$5.87M
TFC icon
425
Truist Financial
TFC
$64B
$5.18M 0.05%
+88,529
New +$5.41M
15 16
17
18 19

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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.