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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
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.7M 0.12%
140,587
-34,925
-20% -$2.61M
NXPI icon
177
NXP Semiconductors
NXPI
$60.4B
$11.6M 0.12%
50,926
-112,441
-69% -$23.9M
XLP icon
178
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6M 0.12%
+150,000
New +$10.9M
AHCO icon
179
AdaptHealth
AHCO
$759M
$11.5M 0.12%
471,494
+361,300
+328% +$8.48M
DT icon
180
Dynatrace
DT
$14.2B
$11.5M 0.12%
+191,029
New +$13M
SPB icon
181
Spectrum Brands
SPB
$2.07B
$11.5M 0.12%
112,969
-51,192
-31% -$5.03M
DD icon
182
DuPont de Nemours
DD
$19.2B
$11.5M 0.12%
113,093
+52,556
+87% +$5M
GLBE icon
183
Global E Online
GLBE
$7.11B
$11.5M 0.12%
180,761
+121,966
+207% +$7.34M
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$11.4M 0.12%
+158,194
New +$11.6M
XYL icon
185
Xylem
XYL
$28.1B
$11.4M 0.12%
+94,657
New +$11.7M
CVE icon
186
Cenovus Energy
CVE
$52.1B
$11.3M 0.12%
919,721
-279,038
-23% -$3.34M
AON icon
187
Aon
AON
$76B
$11.3M 0.12%
+37,510
New +$11.2M
MOS icon
188
The Mosaic Company
MOS
$7.33B
$11.3M 0.12%
286,630
+203,502
+245% +$7.79M
VRTS icon
189
Virtus Investment Partners
VRTS
$1.1B
$11.3M 0.12%
37,865
-7,192
-16% -$2.23M
CDW icon
190
CDW
CDW
$17B
$11.2M 0.12%
54,792
+4,209
+8% +$800K
NTR icon
191
Nutrien
NTR
$30.7B
$11.1M 0.12%
+148,199
New +$10.4M
ZD icon
192
Ziff Davis
ZD
$1.98B
$11.1M 0.12%
+100,471
New +$11.9M
TRV icon
193
Travelers Companies
TRV
$80.2B
$11.1M 0.12%
71,177
+69,384
+3,870% +$10.8M
MEOH icon
194
Methanex
MEOH
$4.12B
$11.1M 0.12%
281,100
+15,110
+6% +$671K
ENPH icon
195
Enphase Energy
ENPH
$5.53B
$11.1M 0.11%
60,699
+55,631
+1,098% +$11.6M
S icon
196
SentinelOne
S
$7.34B
$11.1M 0.11%
219,839
+172,333
+363% +$10.1M
EQT icon
197
EQT Corp
EQT
$32.3B
$11.1M 0.11%
507,562
+428,260
+540% +$8.96M
A icon
198
Agilent Technologies
A
$41.2B
$11.1M 0.11%
69,257
+5,106
+8% +$795K
AMAT icon
199
Applied Materials
AMAT
$428B
$11.1M 0.11%
+70,267
New +$10.2M
CRI icon
200
Carter's
CRI
$1.47B
$11M 0.11%
108,727
+25,586
+31% +$2.61M
6 7
8
9 10

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EIG
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IMPI
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ZIM
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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.