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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
LZ icon
1101
LegalZoom.com
LZ
$983M
$952K 0.01%
+59,237
New +$1.26M
NOMD icon
1102
Nomad Foods
NOMD
$1.64B
$950K 0.01%
+37,430
New +$966K
AGR
1103
DELISTED
Avangrid, Inc.
AGR
$950K 0.01%
+19,052
New +$966K
ALEC icon
1104
Alector
ALEC
$180M
$949K 0.01%
+45,942
New +$1.04M
ALLE icon
1105
Allegion
ALLE
$14.1B
$947K 0.01%
7,153
-27,186
-79% -$3.56M
PERI icon
1106
Perion Network
PERI
$360M
$947K 0.01%
39,391
+23,117
+142% +$564K
NVO
1107
Novo Nordisk
NVO
$209B
$946K 0.01%
+16,886
New +$915K
HIPO icon
1108
Hippo Holdings
HIPO
$862M
$944K 0.01%
13,346
+7,841
+142% +$731K
UPST icon
1109
Upstart Holdings
UPST
$2.96B
$944K 0.01%
+6,240
New +$1.56M
PENN icon
1110
PENN Entertainment
PENN
$2.58B
$943K 0.01%
18,183
-26,857
-60% -$1.63M
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
$942K 0.01%
33,922
+22,982
+210% +$557K
OPI
1112
DELISTED
Office Properties Income Trust
OPI
$942K 0.01%
+37,927
New +$974K
GDS icon
1113
GDS Holdings
GDS
$6.27B
$939K 0.01%
+19,903
New +$1.1M
TS icon
1114
Tenaris
TS
$27.3B
$939K 0.01%
45,038
-88,245
-66% -$1.93M
CIM
1115
Chimera Investment
CIM
$974M
$935K 0.01%
20,669
-129,417
-86% -$6.12M
GNK icon
1116
Genco Shipping & Trading
GNK
$1.11B
$934K 0.01%
58,366
+7,738
+15% +$126K
ITGR icon
1117
Integer Holdings
ITGR
$4.25B
$930K 0.01%
10,863
+8,215
+310% +$717K
NOVA
1118
DELISTED
Sunnova Energy
NOVA
$930K 0.01%
+33,321
New +$1.2M
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$5.14B
$929K 0.01%
5,768
-150,623
-96% -$24.8M
PCOR icon
1120
Procore
PCOR
$8.85B
$925K 0.01%
11,568
+7,443
+180% +$652K
TIXT
1121
DELISTED
TELUS International
TIXT
$925K 0.01%
27,979
-7,021
-20% -$245K
SPT icon
1122
Sprout Social
SPT
$612M
$924K 0.01%
10,193
+5,873
+136% +$666K
ICFI icon
1123
ICF International
ICFI
$1.66B
$923K 0.01%
9,005
-16,595
-65% -$1.67M
VLY icon
1124
Valley National Bancorp
VLY
$8.05B
$921K 0.01%
66,980
-163,516
-71% -$2.27M
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$866M
$914K 0.01%
5,375
-6,471
-55% -$1.08M
43 44
45
46 47

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.