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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
OCUL icon
2476
Ocular Therapeutix
OCUL
$2.02B
– –
-13,662
Closed -$137K
OGN icon
2477
Organon & Co
OGN
$3.57B
– –
-50,798
Closed -$1.67M
OLED icon
2478
Universal Display
OLED
$4.19B
– –
-19,575
Closed -$3.35M
OLLI icon
2479
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-25,351
Closed -$1.53M
OLO
2480
DELISTED
Olo Inc
OLO
– –
-31,550
Closed -$947K
OOMA icon
2481
Ooma
OOMA
$604M
– –
-12,581
Closed -$234K
OPAD icon
2482
Offerpad Solutions
OPAD
$23.1M
– –
-86
Closed -$112K
OPRX icon
2483
OptimizeRx
OPRX
$133M
– –
-8,565
Closed -$733K
OSBC icon
2484
Old Second Bancorp
OSBC
$1.29B
– –
-10,742
Closed -$140K
OTIS icon
2485
Otis Worldwide
OTIS
$28.2B
– –
-97,105
Closed -$7.99M
OTRK
2486
DELISTED
Ontrak
OTRK
– –
-148
Closed -$134K
OVID icon
2487
Ovid Therapeutics
OVID
$491M
– –
-19,491
Closed -$65K
OZK icon
2488
Bank OZK
OZK
$5.61B
– –
-28,540
Closed -$1.23M
PAGP icon
2489
Plains GP Holdings
PAGP
$4.9B
– –
-18,580
Closed -$200K
PAGS icon
2490
PagSeguro Digital
PAGS
$2.55B
– –
-17,366
Closed -$898K
PARAA
2491
DELISTED
Paramount Global Class A
PARAA
– –
-13
Closed -$1K
PARR icon
2492
Par Pacific Holdings
PARR
$3.32B
– –
-37,272
Closed -$586K
PCT icon
2493
PureCycle Technologies
PCT
$1.45B
– –
-30,658
Closed -$407K
PCVX icon
2494
Vaxcyte
PCVX
$8.64B
– –
-14,300
Closed -$363K
PEGA icon
2495
Pegasystems
PEGA
$5.38B
– –
-41,476
Closed -$2.64M
PEN icon
2496
Penumbra
PEN
$12.8B
– –
-3,204
Closed -$854K
PFG icon
2497
Principal Financial Group
PFG
$24.3B
– –
-22,109
Closed -$1.42M
PG icon
2498
Procter & Gamble
PG
$339B
– –
-37,435
Closed -$5.23M
PGR icon
2499
Progressive
PGR
$125B
– –
-9,551
Closed -$863K
PIPR icon
2500
Piper Sandler
PIPR
$5.29B
– –
-20,264
Closed -$701K
98 99
100
101 102

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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.