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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
DRI icon
2251
Darden Restaurants
DRI
$24.5B
– –
-35,052
Closed -$5.31M
DRVN icon
2252
Driven Brands
DRVN
$2.08B
– –
-31,668
Closed -$915K
DSP icon
2253
Viant Technology
DSP
$287M
– –
-19,627
Closed -$240K
DTIL icon
2254
Precision BioSciences
DTIL
$205M
– –
-363
Closed -$126K
DVA icon
2255
DaVita
DVA
$11.7B
– –
-27,092
Closed -$3.15M
EA
2256
DELISTED
Electronic Arts
EA
– –
-8,763
Closed -$1.25M
EBC icon
2257
Eastern Bankshares
EBC
$5.2B
– –
-15,061
Closed -$306K
AXIA
2258
DELISTED
AXIA Energia
AXIA
– –
-185,284
Closed -$1.04M
ECH icon
2259
iShares MSCI Chile ETF
ECH
$1.06B
– –
-115,939
Closed -$3.01M
EEM icon
2260
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-772,093
Closed -$38.8M
EFA icon
2261
CALL
iShares MSCI EAFE ETF
EFA
$80B
– –
-66,800
Closed -$5.21M
EFA icon
2262
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
-66,800
Closed -$5.21M
EFSC icon
2263
Enterprise Financial Services Corp
EFSC
$2.36B
– –
-40,434
Closed -$1.83M
EFT
2264
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-12,000
Closed -$175K
EFX icon
2265
Equifax
EFX
$21.4B
– –
-24,698
Closed -$6.26M
EG icon
2266
Everest Group
EG
$14.2B
– –
-1,810
Closed -$454K
EHC icon
2267
CALL
Encompass Health
EHC
$12.4B
– –
-43,995
Closed -$2.63M
EHTH icon
2268
eHealth
EHTH
$41.3M
– –
-20,076
Closed -$813K
EL icon
2269
Estee Lauder
EL
$31.5B
– –
-52,388
Closed -$15.7M
ELP
2270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-24,826
Closed -$130K
EMB icon
2271
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$330K
EMB icon
2272
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$330K
EMN icon
2273
Eastman Chemical
EMN
$8.35B
– –
-86,317
Closed -$8.7M
EOLS icon
2274
Evolus
EOLS
$490M
– –
-45,341
Closed -$345K
ERIC icon
2275
Ericsson
ERIC
$32.9B
– –
-610,000
Closed -$6.83M
89 90
91
92 93

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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.