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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.68B
$16.5M 0.17%
138,519
-189,455
-58% -$22.5M
MKSI icon
102
MKS Inc
MKSI
$20.7B
$16.5M 0.17%
+94,663
New +$14.8M
CHDN icon
103
Churchill Downs
CHDN
$6.04B
$16.4M 0.17%
136,230
+81,934
+151% +$9.73M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.4M 0.17%
+187,944
New +$16.3M
MDT icon
105
Medtronic
MDT
$110B
$16.3M 0.17%
157,937
+90,461
+134% +$10.5M
FND icon
106
Floor & Decor
FND
$6.6B
$16.2M 0.17%
124,698
+83,081
+200% +$10.7M
CLX icon
107
Clorox
CLX
$12.8B
$16.1M 0.17%
92,306
+89,181
+2,854% +$14.9M
SE icon
108
Sea Limited
SE
$69.3B
$16.1M 0.17%
71,787
+27,289
+61% +$8.15M
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$483B
$15.9M 0.16%
+39,900
New +$15.4M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$15.7M 0.16%
74,207
+16,511
+29% +$3.26M
ORCL icon
111
Oracle
ORCL
$417B
$15.7M 0.16%
179,968
-113,675
-39% -$10.7M
NVT icon
112
nVent Electric
NVT
$26.8B
$15.7M 0.16%
412,721
+237,726
+136% +$8.44M
GGG icon
113
Graco
GGG
$13.5B
$15.5M 0.16%
192,104
+158,832
+477% +$12.1M
NSC icon
114
Norfolk Southern
NSC
$76.8B
$15.4M 0.16%
51,657
-25,123
-33% -$7.01M
MUSA icon
115
Murphy USA
MUSA
$9.76B
$15.3M 0.16%
76,833
+53
+0.1% +$9.47K
SPLK
116
DELISTED
Splunk Inc
SPLK
$15.3M 0.16%
131,787
+104,795
+388% +$14.6M
CIT
117
DELISTED
CIT Group Inc.
CIT
$15.2M 0.16%
296,850
+280,180
+1,681% +$14.3M
CHX
118
DELISTED
ChampionX
CHX
$15.2M 0.16%
749,950
+436,588
+139% +$10.3M
MTN icon
119
Vail Resorts
MTN
$5.3B
$15.1M 0.16%
46,196
+1,721
+4% +$587K
UBER icon
120
Uber
UBER
$153B
$14.9M 0.15%
356,442
-291,504
-45% -$12.6M
DEN
121
DELISTED
Denbury Inc.
DEN
$14.8M 0.15%
192,704
-77,617
-29% -$6.15M
WY icon
122
CALL
Weyerhaeuser
WY
$18.5B
$14.4M 0.15%
350,000
-100,000
-22% -$3.8M
LPLA icon
123
LPL Financial
LPLA
$28.2B
$14.3M 0.15%
89,590
-12,052
-12% -$1.99M
TTD icon
124
Trade Desk
TTD
$6.48B
$14.3M 0.15%
156,359
+126,864
+430% +$11.1M
BGC icon
125
BGC Group
BGC
$4.94B
$14.3M 0.15%
3,072,755
+301,058
+11% +$1.5M
3 4
5
6 7

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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.