We are live on ! Find out more
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
BBWI icon
426
Bath & Body Works
BBWI
$4.1B
$5.18M 0.05%
74,171
-73,557
-50% -$5.22M
CAH icon
427
Cardinal Health
CAH
$55.4B
$5.14M 0.05%
99,918
+15,196
+18% +$745K
CTAS icon
428
Cintas
CTAS
$81.3B
$5.14M 0.05%
46,388
+17,096
+58% +$1.84M
CRM icon
429
Salesforce
CRM
$158B
$5.1M 0.05%
20,053
-2,713
-12% -$762K
CBRE icon
430
CBRE Group
CBRE
$42.9B
$5.08M 0.05%
+46,771
New +$4.79M
DOX icon
431
Amdocs
DOX
$6.22B
$5.05M 0.05%
67,452
+55,150
+448% +$4.14M
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.03M 0.05%
288,591
+260,250
+918% +$4.04M
TDY icon
433
Teledyne Technologies
TDY
$32B
$5.01M 0.05%
11,459
+2,056
+22% +$894K
CODI icon
434
Compass Diversified
CODI
$828M
$5M 0.05%
+163,455
New +$4.96M
EPRT icon
435
Essential Properties Realty Trust
EPRT
$6.62B
$5M 0.05%
+173,376
New +$4.95M
MCD icon
436
McDonald's
MCD
$195B
$5M 0.05%
18,646
-55,068
-75% -$13.9M
AES icon
437
AES
AES
$10.5B
$4.97M 0.05%
204,429
-6,866
-3% -$167K
GCMG icon
438
GCM Grosvenor
GCMG
$820M
$4.96M 0.05%
472,380
-305,643
-39% -$3.42M
ALK icon
439
Alaska Air
ALK
$5.58B
$4.93M 0.05%
94,632
-82,249
-46% -$4.45M
SITE icon
440
SiteOne Landscape Supply
SITE
$4.53B
$4.91M 0.05%
20,278
+11,257
+125% +$2.6M
TEX icon
441
Terex
TEX
$7.74B
$4.91M 0.05%
111,634
+69,283
+164% +$3.11M
DCI icon
442
Donaldson
DCI
$11.4B
$4.87M 0.05%
82,214
+71,912
+698% +$4.26M
USB icon
443
US Bancorp
USB
$99.6B
$4.87M 0.05%
+86,659
New +$5.13M
EEM icon
444
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.85M 0.05%
99,200
-657,500
-87% -$33.1M
EEM icon
445
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.85M 0.05%
99,200
-178,800
-64% -$9M
ROST icon
446
Ross Stores
ROST
$81.9B
$4.84M 0.05%
42,389
+5,649
+15% +$632K
OGS icon
447
ONE Gas
OGS
$5.04B
$4.84M 0.05%
62,411
+43,428
+229% +$3.02M
SMAR
448
DELISTED
Smartsheet Inc.
SMAR
$4.83M 0.05%
62,362
-12,077
-16% -$844K
EXC icon
449
Exelon
EXC
$47B
$4.83M 0.05%
117,158
-1,113,572
-90% -$41.9M
VOYA icon
450
Voya Financial
VOYA
$9.19B
$4.83M 0.05%
72,791
-34,468
-32% -$2.27M
16 17
18
19 20

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.