We are live on ! Find out more
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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.15%
129,876
+39,757
+44% +$4.49M
XPO icon
127
XPO
XPO
$23.7B
$14.1M 0.15%
307,067
+227,444
+286% +$10.6M
ITW icon
128
Illinois Tool Works
ITW
$85.3B
$14.1M 0.15%
57,040
+11,242
+25% +$2.61M
NTAP icon
129
NetApp
NTAP
$37.2B
$14M 0.14%
+151,913
New +$13.7M
NFLX icon
130
Netflix
NFLX
$309B
$14M 0.14%
+231,900
New +$14.8M
APP icon
131
Applovin
APP
$116B
$13.6M 0.14%
144,444
+62,324
+76% +$5.8M
JPM icon
132
JPMorgan Chase
JPM
$950B
$13.5M 0.14%
85,452
+29,937
+54% +$4.92M
LTHM
133
DELISTED
Livent Corporation
LTHM
$13.5M 0.14%
553,590
+9,882
+2% +$268K
IRWD icon
134
Ironwood Pharmaceuticals
IRWD
$711M
$13.4M 0.14%
1,150,745
+569,760
+98% +$6.99M
ARES icon
135
Ares Management
ARES
$30.9B
$13.4M 0.14%
+165,002
New +$13.4M
TEL icon
136
TE Connectivity
TEL
$62.6B
$13.4M 0.14%
83,021
+42,651
+106% +$6.59M
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$13.3M 0.14%
182,960
+101,904
+126% +$7.25M
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$13.3M 0.14%
109,312
+95,195
+674% +$11.1M
DY icon
139
Dycom Industries
DY
$12.3B
$13.2M 0.14%
140,845
+29,468
+26% +$2.49M
TREX icon
140
Trex
TREX
$5.01B
$13.2M 0.14%
+97,602
New +$11.7M
RCL icon
141
Royal Caribbean
RCL
$85.6B
$13M 0.13%
169,438
-12,772
-7% -$1.04M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.8B
$13M 0.13%
21,874
+3,178
+17% +$1.8M
PVH icon
143
PVH
PVH
$4.04B
$13M 0.13%
121,499
+9,197
+8% +$1.01M
CFLT
144
DELISTED
Confluent
CFLT
$13M 0.13%
169,905
+103,263
+155% +$7.45M
TRU icon
145
TransUnion
TRU
$15.3B
$12.8M 0.13%
108,058
-28,927
-21% -$3.32M
WMB icon
146
Williams Companies
WMB
$86.1B
$12.8M 0.13%
491,429
+231,495
+89% +$6.4M
KO icon
147
Coca-Cola
KO
$375B
$12.8M 0.13%
215,539
-101,868
-32% -$5.67M
ALB icon
148
Albemarle
ALB
$15.5B
$12.7M 0.13%
54,455
+52,491
+2,673% +$13M
EOG icon
149
EOG Resources
EOG
$70.7B
$12.7M 0.13%
+143,123
New +$12.9M
RGEN icon
150
Repligen
RGEN
$9.25B
$12.7M 0.13%
47,805
-61,985
-56% -$16.7M
4 5
6
7 8

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.