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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
MGPI icon
951
MGP Ingredients
MGPI
$375M
$1.26M 0.01%
14,841
+6,167
+71% +$465K
CNK icon
952
Cinemark Holdings
CNK
$4.32B
$1.25M 0.01%
77,828
-4,607
-6% -$86.2K
ERII icon
953
Energy Recovery
ERII
$443M
$1.25M 0.01%
58,117
+6,962
+14% +$146K
ATCO
954
DELISTED
Atlas Corp.
ATCO
$1.25M 0.01%
88,025
+77,835
+764% +$1.1M
BAP icon
955
Credicorp
BAP
$30.7B
$1.25M 0.01%
+10,215
New +$1.25M
ANAT
956
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.25M 0.01%
+6,595
New +$1.25M
PBI icon
957
Pitney Bowes
PBI
$2.39B
$1.24M 0.01%
187,448
+44,809
+31% +$318K
CHGG icon
958
Chegg
CHGG
$102M
$1.24M 0.01%
40,365
-8,367
-17% -$339K
SAIL
959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.24M 0.01%
+25,641
New +$1.26M
FN icon
960
Fabrinet
FN
$20.1B
$1.24M 0.01%
+10,422
New +$1.15M
KHC icon
961
Kraft Heinz
KHC
$30B
$1.23M 0.01%
+34,247
New +$1.23M
IEA
962
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.22M 0.01%
132,488
-301,483
-69% -$3.17M
WY icon
963
Weyerhaeuser
WY
$18.4B
$1.22M 0.01%
29,555
-244,722
-89% -$9.29M
HCC icon
964
Warrior Met Coal
HCC
$4.86B
$1.22M 0.01%
47,243
+28,110
+147% +$676K
SYK icon
965
Stryker
SYK
$130B
$1.21M 0.01%
4,541
-4,799
-51% -$1.26M
TVTX icon
966
Travere Therapeutics
TVTX
$5.78B
$1.21M 0.01%
+39,120
New +$1.1M
NWSA icon
967
News Corp Class A
NWSA
$15.4B
$1.21M 0.01%
+54,272
New +$1.24M
REGN icon
968
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M 0.01%
1,918
+786
+69% +$483K
MX icon
969
Magnachip Semiconductor
MX
$145M
$1.21M 0.01%
+57,696
New +$1.07M
FHN icon
970
First Horizon
FHN
$12.1B
$1.21M 0.01%
+73,992
New +$1.23M
NEUE
971
DELISTED
NeueHealth
NEUE
$1.21M 0.01%
+4,382
New +$2.02M
GIII icon
972
G-III Apparel Group
GIII
$1.5B
$1.2M 0.01%
43,569
+18,945
+77% +$552K
WDAY icon
973
Workday
WDAY
$44.4B
$1.2M 0.01%
4,400
-34,521
-89% -$9.58M
LGIH icon
974
LGI Homes
LGIH
$1.4B
$1.2M 0.01%
+7,766
New +$1.14M
COIN icon
975
Coinbase
COIN
$40.5B
$1.2M 0.01%
4,751
-7,526
-61% -$2.19M
37 38
39
40 41

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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.