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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
MAN icon
701
ManpowerGroup
MAN
$2.63B
$2.3M 0.02%
23,666
-236
-1% -$23.7K
PGRE
702
DELISTED
Paramount Group
PGRE
$2.29M 0.02%
274,327
+149,495
+120% +$1.32M
CPNG icon
703
Coupang
CPNG
$29.2B
$2.29M 0.02%
77,827
+20,727
+36% +$584K
BRX icon
704
Brixmor Property Group
BRX
$9.32B
$2.28M 0.02%
89,896
-73,451
-45% -$1.76M
FA icon
705
First Advantage
FA
$4.12B
$2.28M 0.02%
119,739
+106,591
+811% +$2.05M
GDEN
706
DELISTED
Golden Entertainment
GDEN
$2.28M 0.02%
45,116
+30,014
+199% +$1.49M
MRK icon
707
Merck
MRK
$318B
$2.28M 0.02%
29,737
-104,127
-78% -$8.29M
BRSL
708
Brightstar Lottery PLC
BRSL
$2.03B
$2.28M 0.02%
78,746
-112,836
-59% -$3.19M
EXPO icon
709
Exponent
EXPO
$3.24B
$2.27M 0.02%
19,449
+14,996
+337% +$1.76M
TRTX
710
TPG RE Finance Trust
TRTX
$618M
$2.26M 0.02%
183,217
+39,674
+28% +$505K
LAD icon
711
Lithia Motors
LAD
$8.26B
$2.25M 0.02%
7,581
-8,815
-54% -$2.72M
MDB icon
712
MongoDB
MDB
$32.1B
$2.25M 0.02%
4,246
-18,574
-81% -$9.51M
BNL icon
713
Broadstone Net Lease
BNL
$4.02B
$2.25M 0.02%
+90,551
New +$2.32M
MTZ icon
714
MasTec
MTZ
$21.9B
$2.24M 0.02%
24,233
-43,482
-64% -$3.97M
PNR icon
715
Pentair
PNR
$11B
$2.22M 0.02%
+30,438
New +$2.24M
HALO icon
716
Halozyme
HALO
$12.2B
$2.22M 0.02%
+55,232
New +$2.06M
CALX icon
717
Calix
CALX
$2.39B
$2.22M 0.02%
27,732
-55,451
-67% -$3.62M
HIW icon
718
Highwoods Properties
HIW
$3.47B
$2.22M 0.02%
49,717
+32,561
+190% +$1.47M
PUBM icon
719
PubMatic
PUBM
$810M
$2.22M 0.02%
65,083
+45,186
+227% +$1.47M
MGM icon
720
MGM Resorts International
MGM
$11.2B
$2.2M 0.02%
48,967
+14,122
+41% +$634K
BY icon
721
Byline Bancorp
BY
$1.76B
$2.19M 0.02%
80,182
+18,857
+31% +$497K
SEM
722
DELISTED
Select Medical
SEM
$2.19M 0.02%
+138,214
New +$2.36M
CNVY
723
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.19M 0.02%
261,731
+16,202
+7% +$119K
PRKS icon
724
United Parks & Resorts
PRKS
$2.12B
$2.18M 0.02%
33,604
+12,932
+63% +$814K
BA icon
725
Boeing
BA
$185B
$2.18M 0.02%
10,821
-17,307
-62% -$3.66M
27 28
29
30 31

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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.