We are live on ! Find out more
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
EGO icon
876
Eldorado Gold
EGO
$9.89B
$1.51M 0.02%
161,642
+124,027
+330% +$1.15M
SNCE
877
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.51M 0.02%
+6,040
New +$1.34M
LSI
878
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.02%
9,819
-31,719
-76% -$4.24M
VG
879
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.02%
72,242
-24,460
-25% -$446K
CWEN icon
880
Clearway Energy Class C
CWEN
$6.7B
$1.5M 0.02%
41,613
-33,265
-44% -$1.18M
CWK icon
881
Cushman & Wakefield Ltd
CWK
$3.25B
$1.5M 0.02%
67,282
-21,856
-25% -$422K
CSV icon
882
Carriage Services
CSV
$569M
$1.49M 0.02%
+23,164
New +$1.2M
MNTV
883
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.49M 0.02%
+70,238
New +$1.55M
PAE
884
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.49M 0.02%
149,684
+71,321
+91% +$637K
ESNT icon
885
Essent Group
ESNT
$6.33B
$1.48M 0.02%
32,413
+8,703
+37% +$399K
GSKY
886
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.48M 0.02%
129,953
+51,631
+66% +$605K
RXT icon
887
Rackspace Technology
RXT
$1.24B
$1.47M 0.02%
+109,248
New +$1.56M
GEF icon
888
Greif
GEF
$5.04B
$1.47M 0.02%
+24,307
New +$1.57M
HVT icon
889
Haverty Furniture Companies
HVT
$454M
$1.47M 0.02%
47,947
+8,829
+23% +$285K
DEI icon
890
Douglas Emmett
DEI
$1.96B
$1.46M 0.02%
+43,545
New +$1.47M
AAP icon
891
Advance Auto Parts
AAP
$3.49B
$1.45M 0.02%
+6,032
New +$1.38M
ACMR icon
892
ACM Research
ACMR
$5.79B
$1.44M 0.01%
+50,811
New +$1.61M
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.01%
31,800
-10,800
-25% -$466K
SGFY
894
DELISTED
Signify Health, Inc.
SGFY
$1.44M 0.01%
101,181
+11,265
+13% +$174K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.6B
$1.44M 0.01%
16,404
+9,924
+153% +$835K
MMSI icon
896
Merit Medical Systems
MMSI
$5.32B
$1.44M 0.01%
+23,078
New +$1.55M
RDVT icon
897
Red Violet
RDVT
$924M
$1.44M 0.01%
+36,185
New +$1.26M
FNB icon
898
FNB Corp
FNB
$6.75B
$1.43M 0.01%
117,682
-152,823
-56% -$1.85M
NVCR icon
899
NovoCure
NVCR
$1.91B
$1.43M 0.01%
18,975
+9,816
+107% +$985K
STEP icon
900
StepStone Group
STEP
$3.82B
$1.42M 0.01%
34,126
+24,455
+253% +$1.08M
34 35
36
37 38

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.