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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
GLOB icon
201
Globant
GLOB
$1.61B
$11M 0.11%
34,998
+29,881
+584% +$8.84M
AXTA icon
202
Axalta
AXTA
$8.17B
$10.9M 0.11%
329,534
+271,547
+468% +$8.62M
CNQ icon
203
Canadian Natural Resources
CNQ
$94.9B
$10.8M 0.11%
522,035
+63,677
+14% +$1.29M
MGA icon
204
Magna International
MGA
$18.8B
$10.8M 0.11%
133,307
+83,099
+166% +$6.76M
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 0.11%
294,794
+283,692
+2,555% +$11.1M
SNOW icon
206
Snowflake
SNOW
$115B
$10.7M 0.11%
+31,672
New +$11M
MA icon
207
Mastercard
MA
$493B
$10.7M 0.11%
29,821
+14,398
+93% +$4.98M
BYD icon
208
Boyd Gaming
BYD
$6.06B
$10.7M 0.11%
162,791
-91,988
-36% -$5.84M
CE icon
209
Celanese
CE
$4.82B
$10.7M 0.11%
63,390
+39,895
+170% +$6.5M
TSLA icon
210
Tesla
TSLA
$1.3T
$10.6M 0.11%
+30,063
New +$10.1M
ATO icon
211
Atmos Energy
ATO
$28.8B
$10.6M 0.11%
+100,985
New +$9.57M
DUK icon
212
Duke Energy
DUK
$97.3B
$10.5M 0.11%
100,085
+45,114
+82% +$4.57M
ATRC icon
213
AtriCure
ATRC
$2.11B
$10.5M 0.11%
+150,528
New +$10.9M
TASK icon
214
TaskUs
TASK
$669M
$10.5M 0.11%
193,773
+190,353
+5,566% +$10.4M
HCA icon
215
HCA Healthcare
HCA
$89.5B
$10.4M 0.11%
40,558
-9,389
-19% -$2.3M
VZ icon
216
PUT
Verizon
VZ
$196B
$10.4M 0.11%
200,000
-150,000
-43% -$7.83M
FTV icon
217
Fortive
FTV
$18.6B
$10.3M 0.11%
179,801
-6,051
-3% -$342K
RH icon
218
RH
RH
$3.71B
$10.3M 0.11%
19,144
+8,629
+82% +$5.31M
OVV icon
219
Ovintiv
OVV
$16.4B
$10.2M 0.11%
301,763
-187,493
-38% -$6.69M
VZ icon
220
Verizon
VZ
$196B
$10.1M 0.1%
194,425
+181,695
+1,427% +$9.48M
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.1%
69,720
-40,340
-37% -$5.83M
TXN icon
222
Texas Instruments
TXN
$261B
$9.88M 0.1%
+52,428
New +$10.1M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$9.87M 0.1%
44,933
+5,821
+15% +$1.13M
CHTR icon
224
Charter Communications
CHTR
$18.2B
$9.85M 0.1%
15,110
+7,571
+100% +$5.16M
JACK icon
225
Jack in the Box
JACK
$335M
$9.85M 0.1%
+112,551
New +$10.5M
7 8
9
10 11

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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.