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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
FRME icon
801
First Merchants
FRME
$2.67B
$1.81M 0.02%
43,196
-7,695
-15% -$322K
KMT icon
802
Kennametal
KMT
$2.52B
$1.81M 0.02%
50,317
-2,621
-5% -$97.5K
WOOF icon
803
Petco
WOOF
$794M
$1.8M 0.02%
91,114
-58,725
-39% -$1.28M
MGNI icon
804
Magnite
MGNI
$3.55B
$1.8M 0.02%
102,644
-273,190
-73% -$6.16M
EHC icon
805
Encompass Health
EHC
$12.4B
$1.79M 0.02%
34,512
-111,673
-76% -$5.76M
HIG icon
806
Hartford Financial Services
HIG
$39.3B
$1.79M 0.02%
25,927
+11,385
+78% +$803K
MEDP icon
807
Medpace
MEDP
$16.5B
$1.79M 0.02%
+8,215
New +$1.72M
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$1.78M 0.02%
19,509
+10,774
+123% +$957K
CMCO icon
809
Columbus McKinnon
CMCO
$584M
$1.76M 0.02%
38,037
+21,649
+132% +$1.04M
CMC icon
810
Commercial Metals
CMC
$8.31B
$1.76M 0.02%
+48,441
New +$1.6M
INGR icon
811
Ingredion
INGR
$6.58B
$1.75M 0.02%
+18,119
New +$1.74M
PRU icon
812
Prudential Financial
PRU
$41.8B
$1.74M 0.02%
16,071
+8,226
+105% +$893K
SNN icon
813
Smith & Nephew
SNN
$12.6B
$1.74M 0.02%
50,242
+27,292
+119% +$937K
COTY icon
814
Coty
COTY
$2.48B
$1.73M 0.02%
+165,006
New +$1.55M
JKHY icon
815
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.02%
10,360
-2,810
-21% -$455K
AOSL icon
816
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.73M 0.02%
28,546
+18,123
+174% +$785K
RETA
817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.73M 0.02%
+65,558
New +$5.07M
MTDR icon
818
Matador Resources
MTDR
$6.09B
$1.72M 0.02%
46,623
-24,427
-34% -$999K
ATKR icon
819
Atkore
ATKR
$3.16B
$1.72M 0.02%
15,445
-1,353
-8% -$137K
IMVT icon
820
Immunovant
IMVT
$8.25B
$1.71M 0.02%
201,044
+67,844
+51% +$560K
IP icon
821
International Paper
IP
$22B
$1.71M 0.02%
36,443
+10,452
+40% +$515K
VMEO
822
DELISTED
Vimeo
VMEO
$1.71M 0.02%
95,091
+87,873
+1,217% +$2.14M
ABG icon
823
Asbury Automotive
ABG
$3.85B
$1.71M 0.02%
9,876
+3,889
+65% +$716K
MSM icon
824
MSC Industrial Direct
MSM
$6.86B
$1.71M 0.02%
20,280
+12,087
+148% +$1.01M
MNTK icon
825
Montauk Renewables
MNTK
$255M
$1.7M 0.02%
+165,905
New +$1.77M
31 32
33
34 35

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IMPI
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ZIG
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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.