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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
UAA icon
51
Under Armour
UAA
$2.6B
$26.8M 0.28%
1,266,908
+1,002,068
+378% +$22.7M
AAPL icon
52
Apple
AAPL
$4.57T
$26.8M 0.28%
150,760
+93,266
+162% +$14.7M
CMI icon
53
Cummins
CMI
$88.7B
$26.6M 0.28%
122,003
+114,593
+1,546% +$26.1M
KLAC icon
54
KLA
KLAC
$259B
$25.8M 0.27%
600,660
+450,730
+301% +$17.4M
PSX icon
55
Phillips 66
PSX
$81.4B
$25.5M 0.26%
+352,298
New +$26.6M
GM icon
56
General Motors
GM
$76.8B
$24.9M 0.26%
425,003
+377,852
+801% +$22.1M
CNH
57
CNH Industrial
CNH
$17.5B
$24.6M 0.26%
1,457,654
+378,324
+35% +$5.8M
SPGI icon
58
S&P Global
SPGI
$120B
$23.8M 0.25%
+50,454
New +$23.1M
BAC icon
59
Bank of America
BAC
$442B
$23.6M 0.24%
529,691
+314,074
+146% +$14.3M
PYPL icon
60
PayPal
PYPL
$50.5B
$22.5M 0.23%
119,347
+110,221
+1,208% +$23.8M
NI icon
61
NiSource
NI
$20.4B
$22.5M 0.23%
814,293
+125,928
+18% +$3.2M
KBR icon
62
KBR
KBR
$4.8B
$22.4M 0.23%
469,516
+202,600
+76% +$8.95M
CRC icon
63
California Resources
CRC
$4.62B
$22.3M 0.23%
522,238
+358,523
+219% +$15.3M
ADBE icon
64
Adobe
ADBE
$105B
$21.7M 0.22%
38,229
+19,640
+106% +$12.3M
CNNE icon
65
Cannae Holdings
CNNE
$649M
$21.4M 0.22%
607,599
+221,308
+57% +$7.34M
LHX icon
66
L3Harris
LHX
$53.4B
$21.3M 0.22%
+99,926
New +$22.1M
HON icon
67
Honeywell
HON
$78B
$21.1M 0.22%
107,596
+62,176
+137% +$12.6M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21M 0.22%
532,940
+285,379
+115% +$11.1M
CMS icon
69
CMS Energy
CMS
$22.3B
$20.8M 0.22%
319,984
-403,962
-56% -$24.8M
VZ icon
70
CALL
Verizon
VZ
$196B
$20.8M 0.22%
+400,000
New +$20.9M
HSY icon
71
Hershey
HSY
$36.6B
$20.7M 0.21%
107,226
+41,658
+64% +$7.54M
JCI icon
72
Johnson Controls International
JCI
$92.2B
$20.5M 0.21%
251,930
-54,150
-18% -$4.1M
GT icon
73
Goodyear
GT
$1.85B
$20M 0.21%
936,198
+585,251
+167% +$12.1M
GFL icon
74
GFL Environmental
GFL
$14.9B
$19.9M 0.21%
+525,390
New +$20.4M
CSX icon
75
CSX Corp
CSX
$93.1B
$19.9M 0.21%
528,842
+476,457
+910% +$16.8M
1 2
3
4 5

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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.