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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
SUI icon
76
Sun Communities
SUI
$14.7B
$19.3M 0.2%
92,111
+12,362
+16% +$2.43M
ASML icon
77
ASML
ASML
$669B
$19.3M 0.2%
24,248
+8,606
+55% +$6.84M
TJX icon
78
TJX Companies
TJX
$178B
$19.2M 0.2%
253,242
+7,036
+3% +$488K
MTSI icon
79
MACOM Technology Solutions
MTSI
$23.7B
$19M 0.2%
242,523
+133,047
+122% +$9.6M
GPRE icon
80
Green Plains
GPRE
$1.03B
$18.9M 0.2%
544,159
+123,198
+29% +$4.58M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.9M 0.2%
174,202
+131,931
+312% +$14.3M
CAT icon
82
Caterpillar
CAT
$387B
$18.8M 0.19%
91,017
+84,123
+1,220% +$16.9M
PFE icon
83
Pfizer
PFE
$153B
$18.8M 0.19%
318,628
+25,556
+9% +$1.27M
BLDR icon
84
Builders FirstSource
BLDR
$8.04B
$18.8M 0.19%
219,116
+51,327
+31% +$3.48M
CRWD icon
85
CrowdStrike
CRWD
$218B
$18.6M 0.19%
362,444
+219,728
+154% +$13.4M
WFG icon
86
West Fraser Timber
WFG
$5.65B
$18.5M 0.19%
194,405
+101,849
+110% +$8.81M
MS icon
87
Morgan Stanley
MS
$340B
$18.5M 0.19%
188,719
-241,638
-56% -$24.1M
TGT icon
88
PUT
Target
TGT
$68B
$18.5M 0.19%
+80,000
New +$19.5M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$18.4M 0.19%
27,607
+17,491
+173% +$10.9M
YUM icon
90
Yum! Brands
YUM
$41.1B
$17.9M 0.19%
129,241
+57,923
+81% +$7.41M
VMW
91
DELISTED
VMware, Inc
VMW
$17.9M 0.19%
+154,613
New +$20.3M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.19%
412,303
+287,691
+231% +$13M
ALLY icon
93
Ally Financial
ALLY
$13.3B
$17.8M 0.18%
373,402
-7,874
-2% -$390K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.3B
$17.2M 0.18%
20,730
+9,803
+90% +$8.17M
AGCO icon
95
AGCO
AGCO
$7.2B
$17M 0.18%
+146,387
New +$17.8M
HPE icon
96
Hewlett Packard
HPE
$70.5B
$16.9M 0.18%
1,072,392
+1,036,154
+2,859% +$15.6M
ADI icon
97
Analog Devices
ADI
$190B
$16.9M 0.17%
96,011
-62,614
-39% -$11.1M
EXE
98
Expand Energy Corp
EXE
$21.5B
$16.6M 0.17%
257,250
-30,349
-11% -$1.93M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.81B
$16.6M 0.17%
750,780
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$16.5M 0.17%
63,877
+32,718
+105% +$7.78M
2 3
4
5 6

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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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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.