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
LAZR
501
DELISTED
Luminar Technologies
LAZR
$4.19M 0.04%
16,526
+14,928
+934% +$3.73M
LEN icon
502
Lennar Class A
LEN
$21.2B
$4.18M 0.04%
+37,179
New +$3.8M
CAG icon
503
Conagra Brands
CAG
$7.23B
$4.18M 0.04%
+122,359
New +$4.01M
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.17M 0.04%
5,519
+1,980
+56% +$1.48M
THO icon
505
Thor Industries
THO
$4.14B
$4.15M 0.04%
40,018
+12,465
+45% +$1.35M
MOH icon
506
Molina Healthcare
MOH
$10.3B
$4.14M 0.04%
+13,021
New +$3.87M
GIS icon
507
General Mills
GIS
$19.7B
$4.12M 0.04%
+61,072
New +$3.88M
LADR
508
Ladder Capital
LADR
$1.24B
$4.1M 0.04%
342,199
+22,063
+7% +$262K
FULT icon
509
Fulton Financial
FULT
$4.64B
$4.05M 0.04%
238,121
-40,042
-14% -$660K
UFPI icon
510
UFP Industries
UFPI
$5.19B
$4.04M 0.04%
43,916
+13,838
+46% +$1.16M
RSX
511
DELISTED
VanEck Russia ETF
RSX
$4.03M 0.04%
151,300
+61,900
+69% +$1.86M
SHW icon
512
Sherwin-Williams
SHW
$89.8B
$4.02M 0.04%
+11,428
New +$3.69M
NATI
513
DELISTED
National Instruments Corp
NATI
$4.02M 0.04%
92,013
+71,778
+355% +$3.05M
ZTS icon
514
Zoetis
ZTS
$30B
$3.99M 0.04%
16,365
-1,792
-10% -$393K
GPC icon
515
Genuine Parts
GPC
$18.7B
$3.98M 0.04%
28,397
-46,106
-62% -$6.1M
CHKP icon
516
Check Point Software Technologies
CHKP
$13.1B
$3.96M 0.04%
+34,017
New +$3.94M
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$3.96M 0.04%
91,706
-27,155
-23% -$1.41M
MEOH icon
518
CALL
Methanex
MEOH
$4.12B
$3.96M 0.04%
+100,000
New +$4.44M
HE icon
519
Hawaiian Electric Industries
HE
$2.14B
$3.95M 0.04%
95,208
+87,091
+1,073% +$3.53M
SONO icon
520
Sonos
SONO
$1.85B
$3.94M 0.04%
132,119
-139,558
-51% -$4.44M
PDM
521
Piedmont Realty Trust
PDM
$1.19B
$3.93M 0.04%
213,929
-39,086
-15% -$716K
CLF icon
522
Cleveland-Cliffs
CLF
$6.99B
$3.92M 0.04%
179,969
+68,907
+62% +$1.48M
ARWR icon
523
Arrowhead Research
ARWR
$12.4B
$3.88M 0.04%
58,567
+42,393
+262% +$2.91M
BSX icon
524
Boston Scientific
BSX
$71.5B
$3.88M 0.04%
91,373
-26,753
-23% -$1.12M
VTNR
525
DELISTED
Vertex Energy, Inc
VTNR
$3.85M 0.04%
849,241
+608,860
+253% +$2.9M
19 20
21
22 23

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.