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
RIO icon
551
Rio Tinto
RIO
$164B
$3.53M 0.04%
52,718
+29,837
+130% +$1.93M
HEI icon
552
HEICO Corp
HEI
$51.4B
$3.53M 0.04%
24,450
+18,805
+333% +$2.65M
MET icon
553
MetLife
MET
$62.1B
$3.52M 0.04%
56,398
-23,789
-30% -$1.49M
ANET icon
554
Arista Networks
ANET
$238B
$3.52M 0.04%
97,832
-335,336
-77% -$10M
ZETA icon
555
Zeta Global
ZETA
$6.69B
$3.51M 0.04%
416,977
+145,483
+54% +$1.22M
SWKS icon
556
Skyworks Solutions
SWKS
$10.6B
$3.5M 0.04%
22,546
+15,897
+239% +$2.54M
BGC icon
557
CALL
BGC Group
BGC
$4.89B
$3.5M 0.04%
750,000
-500,000
-40% -$2.49M
WWE
558
DELISTED
World Wrestling Entertainment
WWE
$3.48M 0.04%
+70,577
New +$3.84M
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.69B
$3.48M 0.04%
249,821
+231,084
+1,233% +$3.25M
PWR icon
560
Quanta Services
PWR
$101B
$3.48M 0.04%
30,336
-171,532
-85% -$19.8M
TAP icon
561
Molson Coors Class B
TAP
$8.09B
$3.41M 0.04%
73,501
+55,307
+304% +$2.54M
WEC icon
562
WEC Energy
WEC
$35.1B
$3.4M 0.04%
34,989
-25,644
-42% -$2.34M
WSM icon
563
Williams-Sonoma
WSM
$29.6B
$3.38M 0.04%
39,980
+9,064
+29% +$844K
AUPH icon
564
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.38M 0.04%
+147,799
New +$3.5M
TGNA
565
DELISTED
TEGNA Inc
TGNA
$3.36M 0.03%
+181,095
New +$3.62M
CAR icon
566
Avis
CAR
$5.02B
$3.35M 0.03%
16,154
-1,327
-8% -$294K
UPS icon
567
United Parcel Service
UPS
$88.9B
$3.33M 0.03%
+15,548
New +$3.16M
FR icon
568
First Industrial Realty Trust
FR
$8.44B
$3.33M 0.03%
50,275
-68,640
-58% -$4.13M
WU icon
569
Western Union
WU
$2.21B
$3.33M 0.03%
186,453
+89,005
+91% +$1.64M
COR icon
570
Cencora
COR
$61.2B
$3.31M 0.03%
+24,914
New +$3.06M
AXON
571
Axon Enterprise
AXON
$46.4B
$3.31M 0.03%
21,084
+12,652
+150% +$2.12M
TOL icon
572
Toll Brothers
TOL
$14.5B
$3.31M 0.03%
+45,653
New +$2.93M
TSVT
573
DELISTED
2seventy bio
TSVT
$3.3M 0.03%
+128,886
New +$4.02M
FFIN icon
574
First Financial Bankshares
FFIN
$4.97B
$3.28M 0.03%
64,509
-94,502
-59% -$4.8M
SITC icon
575
SITE Centers
SITC
$165M
$3.28M 0.03%
265,611
+218,663
+466% +$2.74M
21 22
23
24 25

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.