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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
CENX icon
2201
Century Aluminum
CENX
$5.18B
– –
-192,798
Closed -$2.59M
CGEN icon
2202
Compugen
CGEN
$218M
– –
-25,658
Closed -$153K
CHEF icon
2203
Chefs' Warehouse
CHEF
$4.46B
– –
-16,905
Closed -$551K
CL icon
2204
Colgate-Palmolive
CL
$74.2B
– –
-271,964
Closed -$20.6M
CLB icon
2205
Core Laboratories
CLB
$547M
– –
-63,362
Closed -$1.76M
CLNE icon
2206
Clean Energy Fuels
CLNE
$346M
– –
-808,172
Closed -$6.59M
CLVT icon
2207
Clarivate
CLVT
$1.23B
– –
-17,192
Closed -$377K
CMP icon
2208
Compass Minerals
CMP
$1.13B
– –
-26,896
Closed -$1.73M
GPGI
2209
GPGI Inc
GPGI
$4.17B
– –
-48,160
Closed -$404K
CMPR icon
2210
Cimpress
CMPR
$2.29B
– –
-3,057
Closed -$265K
CNC icon
2211
Centene
CNC
$32.8B
– –
-7,869
Closed -$490K
CNM icon
2212
Core & Main
CNM
$8.65B
– –
-9,092
Closed -$238K
CNTB
2213
Connect Biopharma Holdings
CNTB
$137M
– –
-19,400
Closed -$470K
CNXC icon
2214
Concentrix
CNXC
$1.56B
– –
-1,383
Closed -$245K
VISN
2215
Vistance Networks Inc
VISN
$2.61B
– –
-35,217
Closed -$479K
COO icon
2216
Cooper Companies
COO
$14.8B
– –
-11,896
Closed -$1.23M
CPF icon
2217
Central Pacific Financial
CPF
$989M
– –
-9,559
Closed -$245K
CRBP icon
2218
Corbus Pharmaceuticals
CRBP
$179M
– –
-3,124
Closed -$96K
CRCT icon
2219
Cricut
CRCT
$1.26B
– –
-8,254
Closed -$228K
CRK icon
2220
Comstock Resources
CRK
$4.2B
– –
-207,134
Closed -$2.14M
CSR
2221
Centerspace
CSR
$933M
– –
-2,340
Closed -$221K
CSW
2222
CSW Industrials
CSW
$5.64B
– –
-11,992
Closed -$1.53M
CTRA
2223
DELISTED
Coterra Energy
CTRA
– –
-386,388
Closed -$8.41M
CTS icon
2224
CTS Corp
CTS
$1.87B
– –
-16,725
Closed -$517K
CTSH icon
2225
Cognizant
CTSH
$26.3B
– –
-3,861
Closed -$287K
87 88
89
90 91

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IWC
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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.