We are live on ! Find out more
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
HOOK
2351
DELISTED
HOOKIPA Pharma
HOOK
– –
-2,206
Closed -$130K
HOPE icon
2352
Hope Bancorp
HOPE
$1.79B
– –
-115,187
Closed -$1.66M
HOUS
2353
DELISTED
Anywhere Real Estate
HOUS
– –
-42,051
Closed -$738K
HPP
2354
Hudson Pacific Properties
HPP
$779M
– –
-3,263
Closed -$600K
HRL icon
2355
Hormel Foods
HRL
$13.8B
– –
-229,916
Closed -$9.43M
HROW icon
2356
Harrow
HROW
$1.51B
– –
-11,147
Closed -$101K
HRTG icon
2357
Heritage Insurance Holdings
HRTG
$991M
– –
-29,702
Closed -$202K
HSII
2358
DELISTED
Heidrick & Struggles
HSII
– –
-4,722
Closed -$211K
HSTM icon
2359
HealthStream
HSTM
$840M
– –
-9,158
Closed -$262K
HWC icon
2360
Hancock Whitney
HWC
$6.24B
– –
-20,774
Closed -$979K
IAS
2361
DELISTED
Integral Ad Science
IAS
– –
-29,513
Closed -$609K
IBIO icon
2362
iBio
IBIO
$70M
– –
-73
Closed -$39K
IBN icon
2363
ICICI Bank
IBN
$108B
– –
-15,610
Closed -$295K
ICHR icon
2364
Ichor Holdings
ICHR
$2.56B
– –
-12,838
Closed -$528K
IDXX icon
2365
Idexx Laboratories
IDXX
$46.2B
– –
-25,650
Closed -$16M
IFF icon
2366
International Flavors & Fragrances
IFF
$21.9B
– –
-18,014
Closed -$2.41M
INDB icon
2367
Independent Bank
INDB
$3.97B
– –
-43,593
Closed -$3.32M
INFY icon
2368
Infosys
INFY
$50.7B
– –
-11,236
Closed -$250K
ING icon
2369
ING
ING
$102B
– –
-27,319
Closed -$396K
INSW icon
2370
International Seaways
INSW
$4.57B
– –
-15,857
Closed -$289K
INTC icon
2371
Intel
INTC
$513B
– –
-84,548
Closed -$4.5M
IOSP icon
2372
Innospec
IOSP
$2.28B
– –
-10,143
Closed -$854K
IPG
2373
DELISTED
Interpublic Group of Companies
IPG
– –
-34,334
Closed -$1.26M
IPGP icon
2374
IPG Photonics
IPGP
$3.84B
– –
-6,933
Closed -$1.1M
ISRG icon
2375
Intuitive Surgical
ISRG
$134B
– –
-1,845
Closed -$611K
93 94
95
96 97

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.