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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
DLO icon
901
dLocal
DLO
$4.24B
$1.42M 0.01%
39,732
+4,926
+14% +$213K
LBAI
902
DELISTED
Lakeland Bancorp Inc
LBAI
$1.41M 0.01%
+74,444
New +$1.37M
REKR icon
903
Rekor Systems
REKR
$91.7M
$1.41M 0.01%
215,673
+103,691
+93% +$975K
HYRE
904
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.41M 0.01%
299,958
+84,708
+39% +$529K
BRBS icon
905
Blue Ridge Bankshares
BRBS
$332M
$1.41M 0.01%
+78,470
New +$1.43M
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.77B
$1.4M 0.01%
+15,564
New +$1.33M
DORM icon
907
Dorman Products
DORM
$4.18B
$1.39M 0.01%
+12,332
New +$1.34M
TMX
908
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.39M 0.01%
30,766
+25,569
+492% +$1.04M
FIBK icon
909
First Interstate BancSystem
FIBK
$3.58B
$1.39M 0.01%
34,132
+9,611
+39% +$399K
AGNC icon
910
AGNC Investment
AGNC
$12.9B
$1.39M 0.01%
92,252
+74,788
+428% +$1.19M
MHO icon
911
M/I Homes
MHO
$3.84B
$1.39M 0.01%
22,311
+12,873
+136% +$770K
FCFS icon
912
FirstCash
FCFS
$8.78B
$1.39M 0.01%
+18,516
New +$1.42M
VRSK icon
913
Verisk Analytics
VRSK
$25B
$1.38M 0.01%
+6,032
New +$1.32M
SHBI icon
914
Shore Bancshares
SHBI
$796M
$1.38M 0.01%
+66,134
New +$1.28M
BUD icon
915
AB InBev
BUD
$165B
$1.37M 0.01%
+22,647
New +$1.32M
CUTR
916
DELISTED
Cutera, Inc.
CUTR
$1.37M 0.01%
33,186
+18,292
+123% +$750K
CLH icon
917
Clean Harbors
CLH
$16.3B
$1.37M 0.01%
+13,713
New +$1.44M
EXLS icon
918
EXL Service
EXLS
$5.29B
$1.37M 0.01%
47,180
-31,875
-40% -$839K
EDIT icon
919
Editas Medicine
EDIT
$442M
$1.36M 0.01%
51,369
+1,004
+2% +$34.6K
GSK icon
920
GSK
GSK
$106B
$1.36M 0.01%
24,679
-7,321
-23% -$381K
SF
921
Stifel
SF
$12.6B
$1.36M 0.01%
+28,947
New +$1.41M
AMC icon
922
AMC Entertainment Holdings
AMC
$2.31B
$1.35M 0.01%
4,979
-156
-3% -$54.9K
TSC
923
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.01%
44,732
+25,924
+138% +$732K
HL icon
924
Hecla Mining
HL
$11.3B
$1.35M 0.01%
259,250
+96,822
+60% +$541K
XLP icon
925
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.35M 0.01%
17,501
-80,999
-82% -$5.87M
35 36
37
38 39

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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.