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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
GPN icon
601
Global Payments
GPN
$22.8B
$3.04M 0.03%
22,488
-38,305
-63% -$5.28M
MCO icon
602
Moody's
MCO
$82.7B
$3.03M 0.03%
7,753
-5,335
-41% -$2.06M
WE
603
DELISTED
WeWork Inc.
WE
$3.02M 0.03%
+8,765
New +$3.21M
CHNG
604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3M 0.03%
140,288
+97,444
+227% +$2.04M
DKS icon
605
Dick's Sporting Goods
DKS
$18.7B
$2.98M 0.03%
25,941
-4,930
-16% -$591K
OMF icon
606
OneMain Financial
OMF
$7.47B
$2.98M 0.03%
59,545
+27,357
+85% +$1.45M
STAA icon
607
STAAR Surgical
STAA
$1.21B
$2.96M 0.03%
32,416
+23,824
+277% +$2.56M
MTCH icon
608
Match Group
MTCH
$8.55B
$2.96M 0.03%
+22,378
New +$3.24M
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.8B
$2.95M 0.03%
60,628
+17,010
+39% +$809K
AVB icon
610
AvalonBay Communities
AVB
$26.8B
$2.95M 0.03%
+11,673
New +$2.78M
ARW icon
611
Arrow Electronics
ARW
$10.4B
$2.92M 0.03%
21,777
+15,091
+226% +$1.85M
SLG icon
612
SL Green Realty
SLG
$3.99B
$2.92M 0.03%
+39,556
New +$2.91M
FTDR icon
613
Frontdoor
FTDR
$6.26B
$2.92M 0.03%
79,683
+51,277
+181% +$1.95M
SHOO icon
614
Steven Madden
SHOO
$3.55B
$2.92M 0.03%
62,719
+8,944
+17% +$412K
ACGL icon
615
Arch Capital
ACGL
$33.6B
$2.91M 0.03%
65,535
-29,884
-31% -$1.27M
CWST icon
616
Casella Waste Systems
CWST
$5.69B
$2.9M 0.03%
+33,936
New +$2.84M
X
617
DELISTED
US Steel
X
$2.9M 0.03%
121,633
+5,260
+5% +$124K
FBC
618
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.88M 0.03%
60,173
+50,887
+548% +$2.52M
COUP
619
DELISTED
Coupa Software Incorporated
COUP
$2.88M 0.03%
18,189
+10,078
+124% +$2.08M
YETI icon
620
Yeti Holdings
YETI
$3.95B
$2.86M 0.03%
+34,547
New +$3.17M
P
621
Everpure Inc
P
$29.9B
$2.86M 0.03%
87,810
-219,959
-71% -$6.38M
WEX icon
622
WEX
WEX
$6.31B
$2.84M 0.03%
20,216
+8,738
+76% +$1.34M
LEG icon
623
Leggett & Platt
LEG
$1.31B
$2.82M 0.03%
+68,582
New +$2.98M
ENOV icon
624
Enovis
ENOV
$1.53B
$2.82M 0.03%
35,668
+32,855
+1,168% +$2.75M
QS icon
625
QuantumScape Corp
QS
$3.74B
$2.81M 0.03%
126,719
+102,497
+423% +$2.81M
23 24
25
26 27

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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.