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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
AXP icon
151
American Express
AXP
$230B
$12.6M 0.13%
77,135
-22,399
-23% -$3.82M
LPX icon
152
Louisiana-Pacific
LPX
$5.49B
$12.6M 0.13%
160,948
-271,924
-63% -$18.6M
AIV
153
Aimco
AIV
$383M
$12.6M 0.13%
1,631,044
-551,095
-25% -$4.21M
XOM icon
154
ExxonMobil
XOM
$634B
$12.6M 0.13%
205,623
-6,430
-3% -$402K
STC icon
155
Stewart Information Services
STC
$2.08B
$12.6M 0.13%
157,753
+22,055
+16% +$1.62M
PRMW
156
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.13%
710,823
+197,542
+38% +$3.39M
KIM icon
157
Kimco Realty
KIM
$16.4B
$12.4M 0.13%
+504,805
New +$11.7M
PPG icon
158
PPG Industries
PPG
$26.6B
$12.4M 0.13%
71,895
-26,008
-27% -$4.18M
EBAY icon
159
eBay
EBAY
$49.7B
$12.4M 0.13%
186,182
+112,201
+152% +$8.01M
DAL icon
160
Delta Air Lines
DAL
$60.1B
$12.3M 0.13%
315,197
+46,462
+17% +$1.86M
VNT icon
161
Vontier
VNT
$4.94B
$12.3M 0.13%
400,260
+189,787
+90% +$6.18M
SU icon
162
Suncor Energy
SU
$70.3B
$12.2M 0.13%
487,649
+458,368
+1,565% +$11.2M
DE icon
163
Deere & Co
DE
$168B
$12.1M 0.13%
35,270
-88,149
-71% -$30.7M
PCTY icon
164
Paylocity
PCTY
$7.98B
$12M 0.12%
50,893
-3,906
-7% -$1.04M
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.12%
90,262
+13,661
+18% +$1.74M
AME icon
166
Ametek
AME
$58.2B
$12M 0.12%
81,558
+18,557
+29% +$2.54M
REXR icon
167
Rexford Industrial Realty
REXR
$8.19B
$11.9M 0.12%
147,143
-56,987
-28% -$3.95M
SRE icon
168
Sempra
SRE
$54.8B
$11.9M 0.12%
180,234
+125,242
+228% +$7.94M
PZZA icon
169
Papa John's
PZZA
$806M
$11.9M 0.12%
+88,819
New +$11.4M
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
$11.8M 0.12%
320,179
+198,668
+163% +$7.01M
GMS
171
DELISTED
GMS Inc
GMS
$11.8M 0.12%
195,978
+12,932
+7% +$698K
FLS icon
172
Flowserve
FLS
$10.2B
$11.8M 0.12%
+384,537
New +$12.7M
MORN icon
173
Morningstar
MORN
$7.53B
$11.7M 0.12%
34,257
+29,331
+595% +$9.08M
KKR icon
174
KKR & Co
KKR
$92.3B
$11.7M 0.12%
157,100
-425,252
-73% -$31.4M
BHC icon
175
Bausch Health
BHC
$2.34B
$11.7M 0.12%
422,730
-293,454
-41% -$7.86M
5 6
7
8 9

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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.