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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
ITT icon
2376
ITT
ITT
$19.1B
– –
-2,670
Closed -$229K
IVZ icon
2377
Invesco
IVZ
$13.9B
– –
-23,954
Closed -$578K
IWD icon
2378
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-88,468
Closed -$13.8M
IWM icon
2379
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-12,600
Closed -$2.76M
IWM icon
2380
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-36,200
Closed -$7.92M
IYZ icon
2381
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-6,835
Closed -$222K
JBHT icon
2382
JB Hunt Transport Services
JBHT
$25.2B
– –
-7,940
Closed -$1.33M
JBLU icon
2383
JetBlue
JBLU
$2.29B
– –
-424,812
Closed -$6.5M
JEF icon
2384
Jefferies Financial Group
JEF
$13.1B
– –
-42,653
Closed -$1.51M
JETS icon
2385
US Global Jets ETF
JETS
$849M
– –
-48,903
Closed -$1.16M
JXN icon
2386
Jackson Financial
JXN
$8.8B
– –
-182,917
Closed -$4.76M
KAI icon
2387
Kadant
KAI
$3.99B
– –
-7,495
Closed -$1.53M
KALV
2388
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,173
Closed -$335K
OPLN
2389
Openlane
OPLN
$4.54B
– –
-256,358
Closed -$4.2M
KC
2390
Kingsoft Cloud Holdings
KC
$3.69B
– –
-12,554
Closed -$356K
KLTR icon
2391
Kaltura
KLTR
$267M
– –
-47,848
Closed -$492K
KNSL icon
2392
Kinsale Capital Group
KNSL
$8.51B
– –
-5,778
Closed -$934K
KOS icon
2393
Kosmos Energy
KOS
$1.48B
– –
-58,570
Closed -$173K
KR icon
2394
Kroger
KR
$34.8B
– –
-373,724
Closed -$15.1M
KRNT icon
2395
Kornit Digital
KRNT
$791M
– –
-216,873
Closed -$31.4M
KROS icon
2396
Keros Therapeutics
KROS
$221M
– –
-15,952
Closed -$631K
KRRO icon
2397
Korro Bio
KRRO
$195M
– –
-530
Closed -$187K
KT icon
2398
KT
KT
$8.81B
– –
-19,121
Closed -$260K
KURA icon
2399
Kura Oncology
KURA
$850M
– –
-19,581
Closed -$367K
KWEB icon
2400
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-171,328
Closed -$8.11M
94 95
96
97 98

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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.