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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 | |
|---|---|---|---|---|---|---|
2576
StoneCo
STNE
$2.58B
| – | – |
-28,646
| Closed | -$995K |
|
|
SY
2577
So-Young International
SY
$219M
| – | – |
-11,700
| Closed | -$50K |
|
2578
Synaptics
SYNA
$4.15B
| – | – |
-8,756
| Closed | -$1.57M |
|
2579
Taboola.com
TBLA
$1.11B
| – | – |
-12,866
| Closed | -$109K |
|
2580
Theravance Biopharma
TBPH
$877M
| – | – |
-14,791
| Closed | -$109K |
|
2581
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-20,981
| Closed | -$1.26M |
|
2582
TriCo Bancshares
TCBK
$1.83B
| – | – |
-21,652
| Closed | -$940K |
|
2583
Tucows
TCX
$175M
| – | – |
-3,440
| Closed | -$272K |
|
2584
Bio-Techne
TECH
$11.3B
| – | – |
-21,880
| Closed | -$2.65M |
|
2585
Teradyne
TER
$59.3B
| – | – |
-180,083
| Closed | -$19.7M |
|
2586
TFI International
TFII
$11.5B
| – | – |
-2,232
| Closed | -$228K |
|
2587
Tredegar Corp
TG
$310M
| – | – |
-16,700
| Closed | -$203K |
|
2588
Gentherm
THRM
$1.27B
| – | – |
-5,818
| Closed | -$471K |
|
|
TIGR
2589
UP Fintech Holding
TIGR
$861M
| – | – |
-18,863
| Closed | -$200K |
|
2590
Team
TISI
$77.7M
| – | – |
-1,188
| Closed | -$36K |
|
2591
Tilray
TLRY
$622M
| – | – |
-2,521
| Closed | -$285K |
|
2592
Toyota
TM
$225B
| – | – |
-3,800
| Closed | -$675K |
|
2593
Tilly's
TLYS
$128M
| – | – |
-17,859
| Closed | -$250K |
|
2594
Tencent Music
TME
$15.6B
| – | – |
-15,200
| Closed | -$110K |
|
2595
Toast
TOST
$19.9B
| – | – |
-157,103
| Closed | -$7.85M |
|
2596
Tootsie Roll Industries
TR
$2.98B
| – | – |
-13,781
| Closed | -$362K |
|
2597
TripAdvisor
TRIP
$1.26B
| – | – |
-28,394
| Closed | -$961K |
|
2598
Trupanion
TRUP
$1.18B
| – | – |
-3,197
| Closed | -$248K |
|
2599
Tractor Supply
TSCO
$18B
| – | – |
-35,325
| Closed | -$1.43M |
|
2600
Trane Technologies
TT
$106B
| – | – |
-71,655
| Closed | -$12.4M |
|
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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.