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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 11.2%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1001
Weatherford International
WFRD
$6.29B
$1.15M 0.01%
+41,350
New +$1.13M
QLYS icon
1002
Qualys
QLYS
$6.33B
$1.15M 0.01%
8,343
-1,159
-12% -$148K
KSS icon
1003
Kohl's
KSS
$2.2B
$1.14M 0.01%
23,114
-84,314
-78% -$4.31M
HWM icon
1004
Howmet Aerospace
HWM
$114B
$1.14M 0.01%
35,766
-99,702
-74% -$3.07M
AEO icon
1005
American Eagle Outfitters
AEO
$3.01B
$1.13M 0.01%
44,688
-64,208
-59% -$1.63M
SG icon
1006
Sweetgreen
SG
$630M
$1.13M 0.01%
+35,362
New +$1.2M
OUT icon
1007
Outfront Media
OUT
$5.46B
$1.13M 0.01%
42,851
+24,418
+132% +$628K
CRL icon
1008
Charles River Laboratories
CRL
$12.7B
$1.13M 0.01%
+2,997
New +$1.16M
BFLY icon
1009
Butterfly Network
BFLY
$2.36B
$1.13M 0.01%
+168,329
New +$1.48M
DELL icon
1010
CALL
Dell
DELL
$298B
$1.12M 0.01%
20,000
-201,963
-91% -$11.3M
VRNS icon
1011
Varonis Systems
VRNS
$4.94B
$1.12M 0.01%
+22,930
New +$1.31M
PHG icon
1012
Philips
PHG
$26.1B
$1.12M 0.01%
36,693
-760
-2% -$25.8K
UPLD icon
1013
Upland Software
UPLD
$15.4M
$1.12M 0.01%
+6,220
New +$1.58M
LWLG icon
1014
Lightwave Logic
LWLG
$1.26B
$1.11M 0.01%
+74,885
New +$986K
TPH
1015
DELISTED
Tri Pointe Homes
TPH
$1.11M 0.01%
39,953
+16,760
+72% +$422K
SBH icon
1016
Sally Beauty Holdings
SBH
$1.55B
$1.11M 0.01%
60,201
+32,663
+119% +$595K
VGR
1017
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.01%
96,625
+30,366
+46% +$325K
SXT icon
1018
Sensient Technologies
SXT
$5.51B
$1.11M 0.01%
11,074
+3,718
+51% +$362K
NNN icon
1019
NNN REIT
NNN
$8.99B
$1.11M 0.01%
23,005
-125,358
-84% -$5.75M
HAIN icon
1020
Hain Celestial
HAIN
$54.2M
$1.1M 0.01%
+25,879
New +$1.1M
CSTM icon
1021
Constellium
CSTM
$3.99B
$1.1M 0.01%
61,515
-17,095
-22% -$314K
DOW icon
1022
Dow Inc
DOW
$21.4B
$1.1M 0.01%
19,437
-201,560
-91% -$11.5M
HRI icon
1023
Herc Holdings
HRI
$5.59B
$1.09M 0.01%
6,995
-21,135
-75% -$3.73M
KTOS icon
1024
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.09M 0.01%
56,243
-88,342
-61% -$1.86M
TXNM
1025
TXNM Energy Inc
TXNM
$5.92B
$1.09M 0.01%
+23,917
New +$1.15M
39 40
41
42 43

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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.