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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
SQSP
651
DELISTED
Squarespace, Inc.
SQSP
$2.65M 0.03%
+89,797
New +$3.26M
HES
652
DELISTED
Hess
HES
$2.64M 0.03%
+35,678
New +$2.89M
HZO icon
653
MarineMax
HZO
$788M
$2.64M 0.03%
44,697
+26,500
+146% +$1.42M
ILMN icon
654
Illumina
ILMN
$28.4B
$2.63M 0.03%
7,109
-30,632
-81% -$11.6M
MRUS
655
DELISTED
Merus
MRUS
$2.62M 0.03%
82,431
+61,545
+295% +$1.74M
MTG icon
656
MGIC Investment
MTG
$6.25B
$2.61M 0.03%
180,752
+94,427
+109% +$1.43M
DAR icon
657
Darling Ingredients
DAR
$9.44B
$2.6M 0.03%
37,475
+31,746
+554% +$2.31M
MAT icon
658
Mattel
MAT
$4.23B
$2.59M 0.03%
120,016
-326,166
-73% -$6.84M
EQIX icon
659
Equinix
EQIX
$103B
$2.58M 0.03%
+3,054
New +$2.45M
ACI icon
660
Albertsons Companies
ACI
$5.83B
$2.58M 0.03%
85,353
+56,086
+192% +$1.78M
AI icon
661
C3.ai
AI
$1.59B
$2.58M 0.03%
82,475
+77,716
+1,633% +$3.15M
ICPT
662
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.57M 0.03%
157,663
+129,030
+451% +$2.18M
MO icon
663
Altria Group
MO
$114B
$2.56M 0.03%
54,095
-28,889
-35% -$1.32M
DBX icon
664
Dropbox
DBX
$8.12B
$2.56M 0.03%
104,460
+20,908
+25% +$563K
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.56M 0.03%
+247,087
New +$2.56M
ALV icon
666
Autoliv
ALV
$9B
$2.55M 0.03%
+24,700
New +$2.42M
AEE icon
667
Ameren
AEE
$30.1B
$2.55M 0.03%
+28,687
New +$2.44M
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.03%
+45,139
New +$2.11M
OII icon
669
Oceaneering
OII
$4.77B
$2.55M 0.03%
225,289
+165,131
+274% +$2.14M
COHR icon
670
Coherent
COHR
$74.2B
$2.54M 0.03%
37,224
-23,608
-39% -$1.48M
BLMN icon
671
Bloomin' Brands
BLMN
$938M
$2.54M 0.03%
121,199
+5,539
+5% +$117K
NTES icon
672
NetEase
NTES
$84.7B
$2.54M 0.03%
+24,960
New +$2.54M
VALE icon
673
Vale
VALE
$62.6B
$2.54M 0.03%
181,112
+166,274
+1,121% +$2.21M
BKE icon
674
Buckle
BKE
$2.37B
$2.53M 0.03%
59,895
+49,400
+471% +$2.24M
NTNX icon
675
Nutanix
NTNX
$16.9B
$2.53M 0.03%
79,540
+47,935
+152% +$1.64M
25 26
27
28 29

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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.