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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
L icon
2401
Loews
L
$23.6B
– –
-29,674
Closed -$1.6M
LAW icon
2402
CS Disco
LAW
$279M
– –
-18,988
Closed -$910K
LAZ icon
2403
Lazard
LAZ
$4.31B
– –
-13,798
Closed -$632K
LCID icon
2404
Lucid Motors
LCID
$2.77B
– –
-1,120
Closed -$284K
LDI icon
2405
loanDepot
LDI
$516M
– –
-11,668
Closed -$79K
LE icon
2406
Lands' End
LE
$403M
– –
-24,828
Closed -$584K
LEGN icon
2407
Legend Biotech
LEGN
$4.01B
– –
-33,932
Closed -$1.72M
LEVI icon
2408
Levi Strauss
LEVI
$9.39B
– –
-78,655
Closed -$1.93M
LFMD icon
2409
LifeMD
LFMD
$172M
– –
-23,418
Closed -$145K
LIN icon
2410
Linde
LIN
$226B
– –
-7,905
Closed -$2.32M
LITE icon
2411
Lumentum
LITE
$69.3B
– –
-4,586
Closed -$383K
LKFN icon
2412
Lakeland Financial Corp
LKFN
$1.53B
– –
-11,085
Closed -$790K
LKQ icon
2413
LKQ Corp
LKQ
$6.29B
– –
-45,301
Closed -$2.28M
LMAT icon
2414
LeMaitre Vascular
LMAT
$1.86B
– –
-9,908
Closed -$526K
LMT icon
2415
Lockheed Martin
LMT
$136B
– –
-3,139
Closed -$1.08M
CYPH
2416
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-2,151
Closed -$86K
LQD icon
2417
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-122,500
Closed -$16.3M
LQDT icon
2418
Liquidity Services
LQDT
$1.32B
– –
-17,403
Closed -$376K
LRN icon
2419
Stride
LRN
$3.43B
– –
-128,809
Closed -$4.63M
LU icon
2420
Lufax Holding
LU
$1.3B
– –
-18,636
Closed -$520K
LUV icon
2421
Southwest Airlines
LUV
$23B
– –
-14,119
Closed -$726K
LW icon
2422
Lamb Weston
LW
$7.19B
– –
-40,083
Closed -$2.46M
LX
2423
LexinFintech Holdings
LX
$241M
– –
-11,362
Closed -$67K
LXP icon
2424
LXP Industrial Trust
LXP
$3.57B
– –
-15,778
Closed -$1.01M
LXU icon
2425
PUT
LSB Industries
LXU
$693M
– –
-35,750
Closed -$282K
95 96
97
98 99

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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.