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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
CUE icon
2226
Cue Biopharma
CUE
$111M
– –
-555
Closed -$243K
CUK
2227
DELISTED
Carnival PLC
CUK
– –
-17,710
Closed -$404K
CVAC
2228
DELISTED
CureVac
CVAC
– –
-25,348
Closed -$1.39M
CVBF icon
2229
CVB Financial
CVBF
$3.98B
– –
-109,515
Closed -$2.23M
CVI icon
2230
CVR Energy
CVI
$3.25B
– –
-55,617
Closed -$927K
CVNA icon
2231
Carvana
CVNA
$80B
– –
-13,830
Closed -$761K
CVX icon
2232
Chevron
CVX
$378B
– –
-5,218
Closed -$529K
CYCN icon
2233
Cyclerion Therapeutics
CYCN
$17.4M
– –
-1,135
Closed -$70K
DBB icon
2234
Invesco DB Base Metals Fund
DBB
$318M
– –
-13,225
Closed -$274K
DCO icon
2235
Ducommun
DCO
$3.03B
– –
-5,692
Closed -$287K
DCOM icon
2236
Dime Commercial Bancshares
DCOM
$1.77B
– –
-14,774
Closed -$483K
DDD icon
2237
3D Systems Corp
DDD
$626M
– –
-79,541
Closed -$2.19M
DDOG icon
2238
Datadog
DDOG
$90.1B
– –
-9,080
Closed -$1.28M
DEA
2239
Easterly Government Properties
DEA
$1.13B
– –
-21,866
Closed -$1.13M
DFS
2240
DELISTED
Discover Financial Services
DFS
– –
-29,613
Closed -$3.64M
DHI icon
2241
D.R. Horton
DHI
$41B
– –
-29,758
Closed -$2.5M
DINO icon
2242
HF Sinclair
DINO
$15B
– –
-560,203
Closed -$18.6M
DIS icon
2243
Walt Disney
DIS
$178B
– –
-118,075
Closed -$20M
DKNG icon
2244
CALL
DraftKings
DKNG
$12.3B
– –
-50,000
Closed -$2.41M
DLR icon
2245
Digital Realty Trust
DLR
$70.7B
– –
-59,724
Closed -$8.63M
DLTH icon
2246
Duluth Holdings
DLTH
$156M
– –
-13,197
Closed -$180K
DOCU
2247
DocuSign
DOCU
$11.5B
– –
-130,886
Closed -$33.7M
DOLE icon
2248
Dole
DOLE
$1.23B
– –
-21,117
Closed -$358K
DOV icon
2249
Dover
DOV
$28.4B
– –
-140,272
Closed -$21.8M
DOYU
2250
DouYu International Holdings
DOYU
$144M
– –
-2,123
Closed -$70K
88 89
90
91 92

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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.