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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
DNB
451
DELISTED
Dun & Bradstreet
DNB
$4.81M 0.05%
234,952
-83,492
-26% -$1.59M
CMCSA icon
452
Comcast
CMCSA
$90B
$4.78M 0.05%
95,012
-146,053
-61% -$7.61M
B
453
Barrick Mining
B
$73.2B
$4.78M 0.05%
251,347
+158,789
+172% +$3.02M
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$4.77M 0.05%
30,845
+17,947
+139% +$3M
VLO icon
455
Valero Energy
VLO
$85.9B
$4.76M 0.05%
+63,367
New +$4.72M
AMH icon
456
American Homes 4 Rent
AMH
$12.5B
$4.75M 0.05%
108,958
+53,923
+98% +$2.19M
MWA icon
457
Mueller Water Products
MWA
$4.16B
$4.71M 0.05%
327,220
-127,884
-28% -$1.92M
VRRM icon
458
Verra Mobility
VRRM
$744M
$4.71M 0.05%
305,182
+258,244
+550% +$3.91M
MKL icon
459
Markel Group
MKL
$23.2B
$4.71M 0.05%
3,815
+150
+4% +$189K
EQR icon
460
Equity Residential
EQR
$25.1B
$4.69M 0.05%
51,861
+29,631
+133% +$2.55M
OLPX
461
DELISTED
Olaplex Holdings
OLPX
$4.69M 0.05%
161,117
-65,390
-29% -$1.73M
ROL icon
462
Rollins
ROL
$18.2B
$4.69M 0.05%
137,143
+32,850
+31% +$1.15M
AN icon
463
AutoNation
AN
$6.92B
$4.68M 0.05%
40,072
+16,872
+73% +$2.03M
MC icon
464
Moelis & Co
MC
$4.94B
$4.65M 0.05%
74,447
+65,705
+752% +$4.4M
HST icon
465
Host Hotels & Resorts
HST
$16B
$4.65M 0.05%
+267,528
New +$4.52M
NDSN icon
466
Nordson
NDSN
$17.3B
$4.63M 0.05%
18,123
+9,277
+105% +$2.37M
CHRD icon
467
Chord Energy
CHRD
$7.39B
$4.55M 0.05%
36,082
+30,401
+535% +$3.61M
OPEN icon
468
Opendoor
OPEN
$3.38B
$4.54M 0.05%
320,902
-430
-0.1% -$7.95K
CPAY icon
469
Corpay
CPAY
$25.7B
$4.53M 0.05%
20,252
+17,572
+656% +$4.2M
CMCSA icon
470
CALL
Comcast
CMCSA
$90B
$4.53M 0.05%
90,000
– –
AIZ icon
471
Assurant
AIZ
$14.3B
$4.53M 0.05%
29,042
+24,651
+561% +$3.91M
GS icon
472
Goldman Sachs
GS
$303B
$4.51M 0.05%
11,786
-12,399
-51% -$4.91M
BLND icon
473
Blend Labs
BLND
$386M
$4.51M 0.05%
+613,949
New +$7.12M
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.38B
$4.5M 0.05%
146,954
+7,477
+5% +$238K
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.49M 0.05%
38,073
+12,280
+48% +$1.41M
17 18
19
20 21

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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.