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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
CWT icon
1301
California Water Service
CWT
$3.06B
$605K 0.01%
+8,419
New +$541K
SAND
1302
DELISTED
Sandstorm Gold
SAND
$605K 0.01%
97,512
-101,585
-51% -$636K
PPC icon
1303
Pilgrim's Pride
PPC
$6.31B
$603K 0.01%
21,383
-46,328
-68% -$1.32M
IONS icon
1304
Ionis Pharmaceuticals
IONS
$9.46B
$602K 0.01%
19,788
+11,615
+142% +$366K
NVS icon
1305
Novartis
NVS
$298B
$602K 0.01%
+6,880
New +$571K
SA
1306
Seabridge Gold
SA
$3.36B
$602K 0.01%
36,502
+3,052
+9% +$54.6K
BSY icon
1307
Bentley Systems
BSY
$10.7B
$601K 0.01%
+12,440
New +$673K
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$601K 0.01%
12,467
-84,770
-87% -$4.04M
FCEL icon
1309
FuelCell Energy
FCEL
$1.59B
$598K 0.01%
3,835
-650
-14% -$153K
DKNG icon
1310
DraftKings
DKNG
$12B
$595K 0.01%
21,661
-66,267
-75% -$2.6M
KRC icon
1311
Kilroy Realty
KRC
$4.32B
$593K 0.01%
+8,925
New +$609K
RRX icon
1312
Regal Rexnord
RRX
$11.5B
$593K 0.01%
3,485
-958
-22% -$152K
SKIL icon
1313
Skillsoft
SKIL
$83.5M
$590K 0.01%
+3,226
New +$743K
BOX icon
1314
Box
BOX
$4.65B
$589K 0.01%
+22,487
New +$579K
LOGC
1315
DELISTED
ContextLogic
LOGC
$589K 0.01%
+6,314
New +$837K
SCS
1316
DELISTED
Steelcase
SCS
$588K 0.01%
+50,141
New +$604K
WTRG icon
1317
Essential Utilities
WTRG
$11.3B
$588K 0.01%
10,961
-49,562
-82% -$2.41M
HLIT icon
1318
Harmonic Inc
HLIT
$1.26B
$587K 0.01%
49,894
-184,061
-79% -$1.9M
SDGR icon
1319
Schrodinger
SDGR
$1.4B
$586K 0.01%
+16,811
New +$767K
MCFE
1320
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$585K 0.01%
22,685
-15,527
-41% -$374K
IART icon
1321
Integra LifeSciences
IART
$1.33B
$582K 0.01%
+8,692
New +$588K
PUMP icon
1322
ProPetro Holding
PUMP
$1.43B
$579K 0.01%
+71,486
New +$651K
TREE icon
1323
LendingTree
TREE
$453M
$578K 0.01%
4,717
-70,222
-94% -$9.34M
CHWY icon
1324
Chewy
CHWY
$9.25B
$577K 0.01%
9,787
-265
-3% -$17.3K
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$576K 0.01%
+27,436
New +$554K
51 52
53
54 55

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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.