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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
WST icon
2651
West Pharmaceutical
WST
$24.9B
– –
-3,675
Closed -$1.56M
WT icon
2652
WisdomTree
WT
$3.22B
– –
-73,216
Closed -$415K
WVE icon
2653
Wave Life Sciences
WVE
$1.2B
– –
-18,381
Closed -$90K
WW
2654
DELISTED
WW International
WW
– –
-45,070
Closed -$823K
WWW icon
2655
Wolverine World Wide
WWW
$1.55B
– –
-32,590
Closed -$972K
XAR icon
2656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2,885
Closed -$344K
XBI icon
2657
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50,593
Closed -$6.36M
XCUR icon
2658
Exicure
XCUR
$8.54M
– –
-68
Closed -$12K
XENE icon
2659
Xenon Pharmaceuticals
XENE
$6.12B
– –
-11,866
Closed -$181K
XLE icon
2660
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-735,122
Closed -$19.1M
XLY icon
2661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-22,052
Closed -$1.98M
XOP icon
2662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-35,731
Closed -$3.46M
XP icon
2663
XP
XP
$8.39B
– –
-58,212
Closed -$2.34M
XPO icon
2664
CALL
XPO
XPO
$23.7B
– –
-4,208
Closed -$199K
XRAY icon
2665
Dentsply Sirona
XRAY
$2.43B
– –
-18,414
Closed -$1.07M
XRX icon
2666
Xerox
XRX
$425M
– –
-37,700
Closed -$760K
XXII
2667
22nd Century Group
XXII
$1.48M
– –
0
– -$133K
XWEL icon
2668
XWELL
XWEL
$8.61M
– –
-2,234
Closed -$66K
YMAB
2669
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17,399
Closed -$497K
YMM icon
2670
Full Truck Alliance
YMM
$9.99B
– –
-50,978
Closed -$781K
GTM
2671
CALL
ZoomInfo Technologies
GTM
$1.22B
– –
-60,000
Closed -$3.67M
GTM
2672
ZoomInfo Technologies
GTM
$1.22B
– –
-393,795
Closed -$24.1M
ZLAB icon
2673
Zai Lab
ZLAB
$2.62B
– –
-2,053
Closed -$216K
ZM icon
2674
CALL
Zoom
ZM
$30.6B
– –
-11,400
Closed -$2.98M
ZS icon
2675
Zscaler
ZS
$27.3B
– –
-43,686
Closed -$11.5M
105 106
107
108 109

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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.