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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.7B
$3.83M 0.04%
42,891
-64,826
-60% -$5.78M
NTST
527
NETSTREIT Corp
NTST
$2.1B
$3.81M 0.04%
+166,474
New +$3.86M
SPR
528
DELISTED
Spirit AeroSystems
SPR
$3.8M 0.04%
88,176
-30,390
-26% -$1.3M
ESGR
529
DELISTED
Enstar Group
ESGR
$3.8M 0.04%
15,330
+131
+0.9% +$31.1K
ITOS
530
DELISTED
iTeos Therapeutics
ITOS
$3.79M 0.04%
+81,511
New +$2.71M
MQ icon
531
Marqeta
MQ
$1.66B
$3.78M 0.04%
55,069
+49,638
+914% +$4.44M
SLB icon
532
SLB Ltd
SLB
$75B
$3.77M 0.04%
125,887
-39,342
-24% -$1.24M
OPK icon
533
Opko Health
OPK
$1.02B
$3.76M 0.04%
782,145
+345,531
+79% +$1.4M
AMD icon
534
Advanced Micro Devices
AMD
$789B
$3.74M 0.04%
26,013
-566,977
-96% -$76.2M
KEX icon
535
Kirby Corp
KEX
$6.93B
$3.73M 0.04%
62,827
+52,372
+501% +$2.93M
WDC icon
536
Western Digital
WDC
$150B
$3.73M 0.04%
75,677
-46,327
-38% -$2.01M
INCY icon
537
Incyte
INCY
$24.4B
$3.72M 0.04%
50,661
+46,677
+1,172% +$3.15M
IQV icon
538
IQVIA
IQV
$39.3B
$3.69M 0.04%
13,078
-8,057
-38% -$2.09M
JELD icon
539
JELD-WEN Holding
JELD
$164M
$3.68M 0.04%
139,719
+9,225
+7% +$239K
ARNC
540
DELISTED
Arconic Corporation
ARNC
$3.68M 0.04%
111,490
+42,004
+60% +$1.3M
UMBF icon
541
UMB Financial
UMBF
$11.1B
$3.65M 0.04%
34,358
+29,778
+650% +$3.07M
PINS icon
542
CALL
Pinterest
PINS
$13.4B
$3.63M 0.04%
+100,000
New +$4.44M
CPA icon
543
Copa Holdings
CPA
$5.8B
$3.63M 0.04%
43,853
+23,976
+121% +$1.88M
AWK icon
544
American Water Works
AWK
$26.9B
$3.61M 0.04%
+19,110
New +$3.34M
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.6M 0.04%
40,777
+32,789
+410% +$2.71M
BIIB icon
546
Biogen
BIIB
$30.7B
$3.59M 0.04%
14,967
+1,107
+8% +$285K
UE icon
547
Urban Edge Properties
UE
$2.73B
$3.58M 0.04%
+188,373
New +$3.45M
ADC icon
548
Agree Realty
ADC
$9.41B
$3.56M 0.04%
49,873
+14,390
+41% +$998K
ATR icon
549
AptarGroup
ATR
$8.61B
$3.56M 0.04%
29,043
+27,050
+1,357% +$3.37M
CMG icon
550
Chipotle Mexican Grill
CMG
$41.5B
$3.55M 0.04%
101,550
-311,500
-75% -$11M
20 21
22
23 24

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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.