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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
NVTS icon
676
Navitas Semiconductor
NVTS
$3.63B
$2.53M 0.03%
148,845
+114,391
+332% +$1.71M
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
$2.46M 0.03%
86,862
+42,768
+97% +$1.15M
KPLT icon
678
Katapult Holdings
KPLT
$33.2M
$2.46M 0.03%
29,174
-3,253
-10% -$341K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.06B
$2.46M 0.03%
26,889
-12,090
-31% -$1.05M
BRMK
680
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.46M 0.03%
260,307
-256,763
-50% -$2.53M
HPQ icon
681
HP
HPQ
$27.5B
$2.45M 0.03%
65,118
+53,961
+484% +$1.76M
HLF icon
682
Herbalife
HLF
$1.29B
$2.45M 0.03%
59,796
-51,686
-46% -$2.15M
STOR
683
DELISTED
STORE Capital Corporation
STOR
$2.45M 0.03%
71,104
+12,280
+21% +$417K
XM
684
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.44M 0.03%
69,037
+38,638
+127% +$1.5M
CMRC
685
Commerce.com Inc Series 1
CMRC
$184M
$2.43M 0.03%
+68,779
New +$3.24M
PFSI icon
686
PennyMac Financial
PFSI
$4.02B
$2.43M 0.03%
34,873
+14,012
+67% +$925K
VVV icon
687
Valvoline
VVV
$4.51B
$2.42M 0.03%
+64,756
New +$2.26M
LSTR icon
688
Landstar System
LSTR
$6.21B
$2.4M 0.02%
13,411
+4,739
+55% +$813K
ETN icon
689
Eaton
ETN
$174B
$2.4M 0.02%
13,867
-85,430
-86% -$14.2M
EVBG
690
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.38M 0.02%
+35,424
New +$4.28M
TNET icon
691
TriNet
TNET
$3.14B
$2.38M 0.02%
25,010
+19,980
+397% +$1.99M
KRG icon
692
Kite Realty
KRG
$5.36B
$2.37M 0.02%
108,973
+66,146
+154% +$1.42M
SHC icon
693
Sotera Health
SHC
$5.38B
$2.36M 0.02%
+100,231
New +$2.4M
MATX icon
694
Matsons
MATX
$6.18B
$2.34M 0.02%
+25,959
New +$2.21M
SKY icon
695
Champion Homes
SKY
$5.14B
$2.33M 0.02%
29,509
-9,568
-24% -$691K
OKTA icon
696
Okta
OKTA
$25.8B
$2.32M 0.02%
10,332
-53,648
-84% -$12.8M
AIMC
697
DELISTED
Altra Industrial Motion Corp
AIMC
$2.31M 0.02%
44,883
+22,825
+103% +$1.25M
RDUS
698
DELISTED
Radius Health, Inc.
RDUS
$2.31M 0.02%
334,482
+305,608
+1,058% +$4.48M
APH icon
699
Amphenol
APH
$209B
$2.31M 0.02%
+52,746
New +$2.14M
PPBI
700
DELISTED
Pacific Premier Bancorp
PPBI
$2.31M 0.02%
+57,582
New +$2.39M
26 27
28
29 30

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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.