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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.06B
$2.05M 0.02%
174,580
+73,416
+73% +$878K
BRG
752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.04M 0.02%
77,493
+59,167
+323% +$939K
CTVA icon
753
Corteva
CTVA
$51.3B
$2.04M 0.02%
43,237
+24,142
+126% +$1.1M
QSR icon
754
Restaurant Brands International
QSR
$25.8B
$2.04M 0.02%
+33,654
New +$1.98M
JBGS
755
JBG SMITH
JBGS
$708M
$2.02M 0.02%
+70,519
New +$2.07M
CBL
756
CBL Properties
CBL
$1.75B
$2.02M 0.02%
+64,634
New +$1.95M
EWY icon
757
iShares MSCI South Korea ETF
EWY
$25.7B
$2.01M 0.02%
25,800
-8,900
-26% -$704K
COLB icon
758
Columbia Banking Systems
COLB
$8.84B
$2.01M 0.02%
61,306
+55,232
+909% +$1.91M
LKFT
759
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2M 0.02%
36,372
+16,294
+81% +$850K
ALLO icon
760
Allogene Therapeutics
ALLO
$694M
$2M 0.02%
+134,300
New +$2.37M
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$2M 0.02%
+15,649
New +$2.01M
PSA icon
762
Public Storage
PSA
$61.3B
$1.99M 0.02%
5,323
-3,536
-40% -$1.18M
QDEL icon
763
QuidelOrtho
QDEL
$838M
$1.99M 0.02%
+14,761
New +$2.05M
HLT icon
764
Hilton Worldwide
HLT
$71.5B
$1.99M 0.02%
12,763
-87,393
-87% -$12.6M
BBBY
765
Bed Bath & Beyond
BBBY
$442M
$1.99M 0.02%
37,019
-10,356
-22% -$782K
CLS icon
766
Celestica
CLS
$36.5B
$1.98M 0.02%
178,252
+128,120
+256% +$1.33M
ATEN icon
767
A10 Networks
ATEN
$1.95B
$1.97M 0.02%
118,873
+65,197
+121% +$990K
FLWS icon
768
1-800-Flowers.com
FLWS
$258M
$1.97M 0.02%
+84,164
New +$2.45M
LRCX icon
769
Lam Research
LRCX
$390B
$1.95M 0.02%
+27,170
New +$1.7M
VIS icon
770
Vanguard Industrials ETF
VIS
$8.48B
$1.95M 0.02%
+9,585
New +$1.92M
AMCR icon
771
Amcor
AMCR
$22.1B
$1.94M 0.02%
+32,354
New +$1.92M
RGLD icon
772
Royal Gold
RGLD
$19.5B
$1.94M 0.02%
+18,467
New +$1.86M
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.94M 0.02%
69,100
-8,200
-11% -$246K
KEY icon
774
KeyCorp
KEY
$24.4B
$1.94M 0.02%
+83,725
New +$1.94M
XPEL icon
775
XPEL
XPEL
$1.38B
$1.93M 0.02%
28,209
+2,206
+8% +$159K
29 30
31
32 33

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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.