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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
(+30%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$247M |
| 4 |
AerCap
AER
|
+$77.8M |
| 5 |
ON Semiconductor
ON
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$76.2M |
| 2 |
Diamondback Energy
FANG
|
+$44.8M |
| 3 |
Exelon
EXC
|
+$41.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Park Hotels & Resorts
PK
$2.97B
| – | – |
-828,986
| Closed | -$15.9M |
|
2502
Dave & Buster's
PLAY
$357M
| – | – |
-66,991
| Closed | -$2.57M |
|
2503
Planet Fitness
PLNT
$3.78B
| – | – |
-9,549
| Closed | -$750K |
|
2504
Palantir
PLTR
$413B
| – | – |
-50,674
| Closed | -$1.22M |
|
2505
Plug Power
PLUG
$3.04B
| – | – |
-373,699
| Closed | -$9.54M |
|
2506
Pinnacle West Capital
PNW
$12.2B
| – | – |
-17,419
| Closed | -$1.26M |
|
2507
Pool Corp
POOL
$7.5B
| – | – |
-14,946
| Closed | -$6.49M |
|
2508
Outdoor Holding Co
POWW
$247M
| – | – |
-35,069
| Closed | -$216K |
|
|
PRA
2509
DELISTED
ProAssurance
PRA
| – | – |
-23,665
| Closed | -$563K |
|
2510
Perdoceo Education
PRDO
$2.12B
| – | – |
-71,861
| Closed | -$759K |
|
2511
PROG Holdings
PRG
$1.71B
| – | – |
-8,565
| Closed | -$360K |
|
2512
Privia Health
PRVA
$2.87B
| – | – |
-31,929
| Closed | -$752K |
|
2513
Paysafe
PSFE
$375M
| – | – |
-4,429
| Closed | -$412K |
|
2514
Pearson
PSO
$9.9B
| – | – |
-13,100
| Closed | -$127K |
|
2515
PTC
PTC
$16B
| – | – |
-37,497
| Closed | -$4.49M |
|
2516
QuinStreet
QNST
$1.21B
| – | – |
-11,425
| Closed | -$201K |
|
2517
Q2 Holdings
QTWO
$3.92B
| – | – |
-5,625
| Closed | -$451K |
|
|
RC
2518
Ready Capital
RC
$308M
| – | – |
-28,459
| Closed | -$411K |
|
2519
Avita Medical
RCEL
$240M
| – | – |
-10,012
| Closed | -$177K |
|
2520
Rogers Communications
RCI
$18.6B
| – | – |
-5,720
| Closed | -$267K |
|
|
REE
2521
DELISTED
REE Automotive
REE
| – | – |
-3,338
| Closed | -$455K |
|
2522
Regency Centers
REG
$14.1B
| – | – |
-3,849
| Closed | -$259K |
|
2523
Rafael Holdings
RFL
$107M
| – | – |
-7,111
| Closed | -$216K |
|
2524
Reinsurance Group of America
RGA
$16.1B
| – | – |
-28,397
| Closed | -$3.16M |
|
2525
Sturm, Ruger & Co
RGR
$593M
| – | – |
-3,862
| Closed | -$285K |
|
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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.