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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
MANH icon
576
Manhattan Associates
MANH
$11.4B
$3.28M 0.03%
21,067
-9,334
-31% -$1.52M
PPLI
577
People Inc
PPLI
$3.1B
$3.26M 0.03%
30,374
+28,493
+1,515% +$3.21M
AVTR icon
578
Avantor
AVTR
$9.19B
$3.24M 0.03%
76,916
-57,920
-43% -$2.28M
SPOT icon
579
Spotify
SPOT
$100B
$3.22M 0.03%
13,770
-100
-0.7% -$25K
VIRT icon
580
Virtu Financial
VIRT
$4.93B
$3.22M 0.03%
+111,731
New +$3.05M
GBDC icon
581
Golub Capital BDC
GBDC
$3.42B
$3.2M 0.03%
+207,516
New +$3.21M
TEAM icon
582
Atlassian
TEAM
$37.8B
$3.19M 0.03%
+8,379
New +$3.37M
CXM icon
583
CALL
Sprinklr
CXM
$1.61B
$3.19M 0.03%
+200,000
New +$3.27M
MLCO icon
584
Melco Resorts & Entertainment
MLCO
$2.14B
$3.19M 0.03%
313,208
+49,783
+19% +$530K
WOR icon
585
Worthington Enterprises
WOR
$2.86B
$3.17M 0.03%
+93,940
New +$3.09M
NEWR
586
DELISTED
New Relic, Inc.
NEWR
$3.16M 0.03%
28,761
-7,726
-21% -$745K
TMUS icon
587
T-Mobile US
TMUS
$190B
$3.16M 0.03%
27,251
-49,461
-64% -$5.82M
NVR icon
588
NVR
NVR
$17B
$3.14M 0.03%
532
+258
+94% +$1.36M
XLK icon
589
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.14M 0.03%
36,130
+2,530
+8% +$208K
AYI icon
590
Acuity Brands
AYI
$10.8B
$3.12M 0.03%
+14,730
New +$3.04M
BL icon
591
BlackLine
BL
$1.72B
$3.11M 0.03%
+30,055
New +$3.48M
SNCY
592
DELISTED
Sun Country Airlines
SNCY
$3.11M 0.03%
+114,182
New +$3.41M
FIVE icon
593
Five Below
FIVE
$13.5B
$3.1M 0.03%
14,969
+12,772
+581% +$2.51M
POWI icon
594
Power Integrations
POWI
$3.61B
$3.07M 0.03%
33,093
+1,034
+3% +$102K
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 0.03%
26,500
+17,300
+188% +$1.89M
BRKR icon
596
Bruker
BRKR
$8.14B
$3.07M 0.03%
36,615
-4,059
-10% -$325K
HYRE
597
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.07M 0.03%
650,100
-99,900
-13% -$624K
ALGM icon
598
Allegro MicroSystems
ALGM
$8.16B
$3.07M 0.03%
+84,744
New +$2.76M
CNO icon
599
CNO Financial Group
CNO
$5.1B
$3.06M 0.03%
128,313
+99,369
+343% +$2.44M
AMTX icon
600
Aemetis
AMTX
$124M
$3.04M 0.03%
247,546
+32,254
+15% +$570K
22 23
24
25 26

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IWC
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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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WANY
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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.