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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 11.28%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
2426
PUT
Lyft
LYFT
$6.63B
– –
-818,100
Closed -$43.8M
LZB icon
2427
La-Z-Boy
LZB
$1.69B
– –
-26,204
Closed -$845K
MARA icon
2428
Marathon Digital Holdings
MARA
$3.9B
– –
-61,937
Closed -$1.96M
MAXN
2429
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,394
Closed -$2.46M
MCHI icon
2430
iShares MSCI China ETF
MCHI
$6.38B
– –
-19
Closed -$1K
MCK icon
2431
McKesson
MCK
$101B
– –
-7,318
Closed -$1.46M
MD icon
2432
Pediatrix Medical
MD
$2.2B
– –
-23,637
Closed -$672K
MDLZ icon
2433
Mondelez International
MDLZ
$79.9B
– –
-125,252
Closed -$7.29M
MED icon
2434
Medifast
MED
$141M
– –
-7,428
Closed -$1.43M
MELI icon
2435
Mercado Libre
MELI
$92.3B
– –
-857
Closed -$1.44M
RJET
2436
Republic Airways Holdings
RJET
$1B
– –
-2,716
Closed -$312K
META icon
2437
Meta Platforms (Facebook)
META
$1.51T
– –
-51,243
Closed -$17.4M
MGRC icon
2438
McGrath RentCorp
MGRC
$2.92B
– –
-21,776
Closed -$1.57M
MGY icon
2439
Magnolia Oil & Gas
MGY
$5.94B
– –
-54,232
Closed -$965K
MHK icon
2440
Mohawk Industries
MHK
$9.22B
– –
-6,187
Closed -$1.1M
MIDD icon
2441
Middleby
MIDD
$6.08B
– –
-11,794
Closed -$2.01M
MKC icon
2442
McCormick & Company Non-Voting
MKC
$14.2B
– –
-29,992
Closed -$2.43M
MLI icon
2443
Mueller Industries
MLI
$15.2B
– –
-86,500
Closed -$889K
MMYT icon
2444
MakeMyTrip
MMYT
$5.64B
– –
-13,831
Closed -$376K
MOMO
2445
Hello Group
MOMO
$866M
– –
-92,363
Closed -$977K
MOO icon
2446
VanEck Agribusiness ETF
MOO
$973M
– –
-9,580
Closed -$874K
MTD icon
2447
Mettler-Toledo International
MTD
$28.6B
– –
-9,502
Closed -$13.1M
MTW icon
2448
Manitowoc
MTW
$675M
– –
-9,866
Closed -$211K
MUR icon
2449
Murphy Oil
MUR
$4.78B
– –
-48,261
Closed -$1.21M
MXL icon
2450
MaxLinear
MXL
$6.8B
– –
-11,339
Closed -$558K
96 97
98
99 100

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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.