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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
APD icon
776
Air Products & Chemicals
APD
$67.6B
$1.92M 0.02%
6,320
-9,258
-59% -$2.72M
KFY icon
777
Korn Ferry
KFY
$4.28B
$1.91M 0.02%
25,263
+13,757
+120% +$1.06M
MAS icon
778
Masco
MAS
$15.3B
$1.91M 0.02%
27,200
-1,340
-5% -$86.7K
IHF icon
779
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.91M 0.02%
32,830
-56,135
-63% -$3.06M
FLEX icon
780
Flex
FLEX
$44.8B
$1.9M 0.02%
+137,874
New +$1.87M
NET icon
781
Cloudflare
NET
$107B
$1.9M 0.02%
14,454
+8,266
+134% +$1.39M
SCI icon
782
Service Corp International
SCI
$11.6B
$1.9M 0.02%
26,773
-37,174
-58% -$2.47M
HRT
783
DELISTED
HireRight Holdings Corporation
HRT
$1.9M 0.02%
+118,795
New +$1.99M
OEC icon
784
Orion
OEC
$409M
$1.89M 0.02%
102,912
+4,098
+4% +$76.3K
EWW icon
785
iShares MSCI Mexico ETF
EWW
$1.92B
$1.89M 0.02%
37,300
-3,226
-8% -$156K
KFRC icon
786
Kforce
KFRC
$1.06B
$1.89M 0.02%
25,085
-574
-2% -$41.2K
PATH icon
787
UiPath
PATH
$7.8B
$1.88M 0.02%
43,652
-79,750
-65% -$3.93M
KRNY icon
788
Kearny Financial
KRNY
$599M
$1.88M 0.02%
141,703
-65,654
-32% -$863K
ETSY icon
789
Etsy
ETSY
$7.85B
$1.88M 0.02%
8,562
+5,870
+218% +$1.41M
CPB icon
790
Campbell Soup
CPB
$6.87B
$1.86M 0.02%
42,854
+7,986
+23% +$332K
CADE
791
DELISTED
Cadence Bank
CADE
$1.86M 0.02%
62,467
+2,943
+5% +$88.9K
MGIC
792
DELISTED
Magic Software Enterprises
MGIC
$1.85M 0.02%
+88,493
New +$1.92M
EIX icon
793
Edison International
EIX
$26.4B
$1.85M 0.02%
+27,090
New +$1.72M
AVID
794
DELISTED
Avid Technology Inc
AVID
$1.84M 0.02%
56,598
-11,120
-16% -$346K
WMK icon
795
Weis Markets
WMK
$1.86B
$1.83M 0.02%
27,852
+3,994
+17% +$242K
OC icon
796
Owens Corning
OC
$12.4B
$1.83M 0.02%
20,240
-62,221
-75% -$5.65M
RDWR icon
797
Radware
RDWR
$1.19B
$1.83M 0.02%
43,903
+1,264
+3% +$43K
BMBL icon
798
Bumble
BMBL
$373M
$1.82M 0.02%
53,707
-48,987
-48% -$2.08M
SWN
799
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.02%
389,915
+61,879
+19% +$308K
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M 0.02%
35,772
-25,992
-42% -$1.38M
30 31
32
33 34

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IMPI
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ACA
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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.