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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
CIO
476
DELISTED
City Office REIT
CIO
$4.48M 0.05%
226,953
+38,424
+20% +$706K
COLD icon
477
Americold
COLD
$4.27B
$4.47M 0.05%
136,283
+81,459
+149% +$2.52M
EAF icon
478
GrafTech
EAF
$212M
$4.46M 0.05%
37,686
+11,805
+46% +$1.37M
KMI icon
479
Kinder Morgan
KMI
$68.7B
$4.41M 0.05%
278,214
-49,918
-15% -$831K
LH icon
480
Labcorp
LH
$25.9B
$4.41M 0.05%
16,325
-20,336
-55% -$5.03M
BALL icon
481
Ball Corp
BALL
$16.8B
$4.39M 0.05%
+45,578
New +$4.21M
PRGO icon
482
Perrigo
PRGO
$1.78B
$4.37M 0.05%
112,213
+71,459
+175% +$3M
FSLY icon
483
Fastly Inc
FSLY
$3.66B
$4.36M 0.05%
+122,925
New +$5.34M
LYV icon
484
Live Nation Entertainment
LYV
$42.1B
$4.34M 0.04%
36,289
-95,236
-72% -$10.3M
ACN icon
485
Accenture
ACN
$108B
$4.34M 0.04%
10,475
-26,897
-72% -$9.8M
EGP icon
486
EastGroup Properties
EGP
$10.9B
$4.33M 0.04%
18,995
+9,143
+93% +$1.84M
PPL
487
PPL Corp
PPL
$26.7B
$4.33M 0.04%
+143,887
New +$4.15M
TGT icon
488
Target
TGT
$68B
$4.32M 0.04%
18,666
+15,142
+430% +$3.68M
TDCX
489
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.3M 0.04%
+224,615
New +$4.93M
CROX icon
490
Crocs
CROX
$6.55B
$4.29M 0.04%
+33,494
New +$5.16M
HLI icon
491
Houlihan Lokey
HLI
$9.02B
$4.29M 0.04%
+41,453
New +$4.43M
HMHC
492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.27M 0.04%
265,262
+253,700
+2,194% +$3.86M
CERN
493
DELISTED
Cerner Corp
CERN
$4.27M 0.04%
45,939
-70,576
-61% -$5.37M
SMCI icon
494
Super Micro Computer
SMCI
$20.1B
$4.25M 0.04%
967,180
+327,090
+51% +$1.33M
HTZ icon
495
Hertz
HTZ
$809M
$4.25M 0.04%
+170,079
New +$4.07M
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.37B
$4.25M 0.04%
+64,522
New +$4.13M
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$4.25M 0.04%
65,647
+46,235
+238% +$3.03M
GIL icon
498
Gildan
GIL
$10.6B
$4.23M 0.04%
99,876
+18,439
+23% +$731K
UNM icon
499
Unum
UNM
$14.3B
$4.23M 0.04%
172,233
+18,719
+12% +$479K
PAYC icon
500
Paycom
PAYC
$9.69B
$4.21M 0.04%
+10,137
New +$4.8M
18 19
20
21 22

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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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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.