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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
SI
726
DELISTED
Silvergate Capital Corporation
SI
$2.17M 0.02%
14,669
-5,810
-28% -$994K
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.16M 0.02%
49,751
-3,276
-6% -$148K
HBI
728
DELISTED
Hanesbrands
HBI
$2.15M 0.02%
+128,861
New +$2.19M
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
$2.15M 0.02%
+23,922
New +$2.03M
FOX icon
730
Fox Class B
FOX
$23.9B
$2.15M 0.02%
62,592
+36,030
+136% +$1.32M
KN icon
731
Knowles
KN
$3.34B
$2.14M 0.02%
91,528
-100,478
-52% -$2.12M
DLB icon
732
Dolby
DLB
$5.79B
$2.14M 0.02%
22,435
+8,353
+59% +$748K
FRG
733
DELISTED
Franchise Group, Inc.
FRG
$2.13M 0.02%
+40,749
New +$1.83M
CMRE icon
734
Costamare
CMRE
$1.77B
$2.12M 0.02%
167,613
+113,812
+212% +$1.49M
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
$2.12M 0.02%
30,616
+4,682
+18% +$289K
HEES
736
DELISTED
H&E Equipment Services
HEES
$2.11M 0.02%
47,721
+2,506
+6% +$109K
PEJ icon
737
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.11M 0.02%
43,117
+31,706
+278% +$1.57M
F icon
738
Ford
F
$55.7B
$2.11M 0.02%
101,508
-64,580
-39% -$1.19M
NE icon
739
Noble Corp
NE
$6.51B
$2.11M 0.02%
84,872
+72,872
+607% +$1.86M
O icon
740
Realty Income
O
$59.1B
$2.1M 0.02%
29,301
-64,912
-69% -$4.46M
AVT icon
741
Avnet
AVT
$7.92B
$2.09M 0.02%
50,783
-12,760
-20% -$493K
PXD
742
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.02%
11,498
-31,336
-73% -$5.77M
AR icon
743
Antero Resources
AR
$10.7B
$2.09M 0.02%
119,403
-245,802
-67% -$4.66M
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
$2.09M 0.02%
137,780
-44,665
-24% -$688K
XRN
745
Chiron Real Estate Inc
XRN
$477M
$2.07M 0.02%
+23,354
New +$1.92M
BHC icon
746
CALL
Bausch Health
BHC
$2.34B
$2.07M 0.02%
75,000
-75,000
-50% -$2.01M
HUN icon
747
Huntsman Corp
HUN
$1.77B
$2.07M 0.02%
+59,384
New +$1.94M
PINS icon
748
Pinterest
PINS
$13.4B
$2.06M 0.02%
56,643
+28,112
+99% +$1.25M
DOC icon
749
Healthpeak Properties
DOC
$14.8B
$2.05M 0.02%
56,789
+13,648
+32% +$471K
PATK icon
750
Patrick Industries
PATK
$2.85B
$2.05M 0.02%
38,072
+32,829
+626% +$1.76M
28 29
30
31 32

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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.