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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
ERIE icon
2276
Erie Indemnity
ERIE
$13.2B
– –
-11,364
Closed -$2.03M
EMBJ
2277
Embraer S.A. ADS
EMBJ
$13B
– –
-44,993
Closed -$765K
ESE icon
2278
ESCO Technologies
ESE
$7.92B
– –
-8,820
Closed -$679K
EVER icon
2279
EverQuote
EVER
$906M
– –
-41,835
Closed -$779K
EVH icon
2280
CALL
Evolent Health
EVH
$447M
– –
-200,000
Closed -$6.2M
EW icon
2281
Edwards Lifesciences
EW
$51.7B
– –
-12,040
Closed -$1.36M
EWH icon
2282
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-623
Closed -$15K
EWJ icon
2283
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-40,000
Closed -$2.81M
EWS icon
2284
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-34,962
Closed -$796K
EXG icon
2285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-39,600
Closed -$396K
EXPD icon
2286
Expeditors International
EXPD
$23.2B
– –
-2,793
Closed -$333K
EXPE icon
2287
Expedia Group
EXPE
$37.3B
– –
-5,208
Closed -$854K
AGNT
2288
AGNT Inc
AGNT
$734M
– –
-20,601
Closed -$819K
EXR icon
2289
Extra Space Storage
EXR
$31.6B
– –
-25,812
Closed -$4.34M
EXTR icon
2290
Extreme Networks
EXTR
$3.15B
– –
-56,731
Closed -$559K
FAF icon
2291
First American
FAF
$7.58B
– –
-22,436
Closed -$1.5M
FANG icon
2292
Diamondback Energy
FANG
$52.7B
– –
-473,059
Closed -$44.8M
FAST icon
2293
Fastenal
FAST
$59.5B
– –
-33,208
Closed -$857K
FATE icon
2294
Fate Therapeutics
FATE
$326M
– –
-13,686
Closed -$811K
FBT icon
2295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,754
Closed -$789K
FCF icon
2296
First Commonwealth Financial
FCF
$2.17B
– –
-10,722
Closed -$146K
FCN icon
2297
FTI Consulting
FCN
$4.18B
– –
-6,155
Closed -$829K
FCPT icon
2298
Four Corners Property Trust
FCPT
$2.75B
– –
-17,568
Closed -$472K
FDS icon
2299
Factset
FDS
$10.2B
– –
-1,884
Closed -$744K
FF icon
2300
Future Fuel
FF
$223M
– –
-39,525
Closed -$282K
90 91
92
93 94

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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.