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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
BG icon
26
Bunge Global
BG
$20.8B
$38.9M 0.4%
416,627
+40,768
+11% +$3.64M
PH icon
27
Parker-Hannifin
PH
$134B
$37.7M 0.39%
118,378
+112,221
+1,823% +$34.7M
EMR icon
28
Emerson Electric
EMR
$87.8B
$37.1M 0.38%
399,052
+208,387
+109% +$19.6M
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$36.7M 0.38%
+1,000,000
New +$39.2M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.5M 0.37%
268,235
+179,846
+203% +$23.9M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$34.9M 0.36%
630,554
-152,877
-20% -$8.43M
ORI icon
32
Old Republic International
ORI
$10.5B
$34.8M 0.36%
1,415,501
+890,519
+170% +$22.1M
BKNG icon
33
Booking.com
BKNG
$156B
$34.2M 0.35%
356,725
+352,450
+8,244% +$33.4M
LNG icon
34
Cheniere Energy
LNG
$55.4B
$34M 0.35%
334,747
+94,395
+39% +$9.85M
DHR icon
35
Danaher
DHR
$139B
$33.7M 0.35%
115,377
+88,859
+335% +$24.5M
TRGP icon
36
Targa Resources
TRGP
$57.5B
$33.3M 0.34%
638,276
+153,896
+32% +$8.25M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$33.2M 0.34%
1,128,900
-609,940
-35% -$16.8M
APA icon
38
APA Corp
APA
$12.7B
$32.8M 0.34%
1,218,242
+1,185,432
+3,613% +$31.5M
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$32.4M 0.33%
171,582
+150,826
+727% +$27.8M
MRVL icon
40
Marvell Technology
MRVL
$190B
$30.9M 0.32%
+353,457
New +$26.4M
FDX icon
41
FedEx
FDX
$74.8B
$30.7M 0.32%
118,793
-23,567
-17% -$5.66M
ED icon
42
Consolidated Edison
ED
$39.9B
$30.3M 0.31%
355,673
-439,912
-55% -$34.6M
PCAR icon
43
PACCAR
PCAR
$69.9B
$29.9M 0.31%
507,795
+308,967
+155% +$17.9M
LNT icon
44
Alliant Energy
LNT
$18B
$29.8M 0.31%
485,269
+383,205
+375% +$22M
INVH icon
45
Invitation Homes
INVH
$18B
$29.1M 0.3%
642,432
+311,077
+94% +$12.9M
WMT icon
46
Walmart Inc
WMT
$890B
$28.4M 0.29%
589,536
-145,917
-20% -$6.97M
LULU icon
47
lululemon athletica
LULU
$14.2B
$27.4M 0.28%
70,012
+59,901
+592% +$25.6M
WGO icon
48
Winnebago Industries
WGO
$888M
$27.1M 0.28%
361,201
+100,769
+39% +$7.25M
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$27M 0.28%
76,709
+58,849
+330% +$24.4M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$10.6B
$26.9M 0.28%
404,338
+357,538
+764% +$22.9M
1
2
3 4 5

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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.