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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
EPAM icon
926
EPAM Systems
EPAM
$5.03B
$1.35M 0.01%
2,014
-37,511
-95% -$24.1M
CLFD icon
927
Clearfield
CLFD
$374M
$1.34M 0.01%
+15,866
New +$996K
NFE icon
928
New Fortress Energy
NFE
$101M
$1.34M 0.01%
+55,465
New +$1.54M
TNL icon
929
Travel + Leisure Co
TNL
$4.7B
$1.34M 0.01%
24,203
+16,500
+214% +$882K
ACVA icon
930
ACV Auctions
ACVA
$1.3B
$1.33M 0.01%
70,851
+8,534
+14% +$168K
RAMP icon
931
LiveRamp
RAMP
$2.3B
$1.33M 0.01%
+27,837
New +$1.4M
PLTK icon
932
Playtika
PLTK
$1.12B
$1.33M 0.01%
77,032
-17,101
-18% -$383K
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.01%
50,943
-44,044
-46% -$1.05M
CSCO icon
934
Cisco
CSCO
$479B
$1.33M 0.01%
20,987
-213,814
-91% -$12.2M
IBOC icon
935
International Bancshares
IBOC
$4.57B
$1.33M 0.01%
31,375
+11,064
+54% +$475K
TDOC icon
936
Teladoc Health
TDOC
$1.3B
$1.32M 0.01%
+14,428
New +$1.72M
ECHO
937
EchoStar
ECHO
$26.2B
$1.32M 0.01%
50,244
-16,447
-25% -$434K
HQY icon
938
HealthEquity
HQY
$8.75B
$1.32M 0.01%
29,899
+25,909
+649% +$1.51M
RLI icon
939
RLI Corp
RLI
$5.89B
$1.32M 0.01%
23,526
+4,740
+25% +$257K
MTH icon
940
Meritage Homes
MTH
$4.86B
$1.31M 0.01%
21,454
-16,942
-44% -$946K
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$1.31M 0.01%
+84,853
New +$1.34M
SFL icon
942
SFL Corp
SFL
$1.61B
$1.31M 0.01%
160,544
-122,916
-43% -$1.02M
AUB icon
943
Atlantic Union Bankshares
AUB
$5.97B
$1.29M 0.01%
34,596
-61,014
-64% -$2.22M
FROG icon
944
JFrog
FROG
$10.8B
$1.29M 0.01%
43,423
+16,229
+60% +$535K
STFC
945
DELISTED
State Auto Financial Corp
STFC
$1.28M 0.01%
24,759
+5,273
+27% +$271K
CF icon
946
CF Industries
CF
$17.3B
$1.28M 0.01%
18,057
-388,114
-96% -$24.3M
ACM icon
947
Aecom
ACM
$9.75B
$1.28M 0.01%
16,506
-2,360
-13% -$166K
HURN icon
948
Huron Consulting
HURN
$2.42B
$1.27M 0.01%
25,433
+6,335
+33% +$316K
STWD icon
949
Starwood Property Trust
STWD
$6.09B
$1.26M 0.01%
52,024
-2,679
-5% -$67.6K
RDN icon
950
Radian Group
RDN
$4.93B
$1.26M 0.01%
+59,756
New +$1.32M
36 37
38
39 40

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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.