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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
ZWS icon
2676
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-62,280
Closed -$1.93M
DAY
2677
DELISTED
Dayforce
DAY
– –
-7,832
Closed -$882K
TE
2678
T1 Energy
TE
$1.63B
– –
-25,300
Closed -$250K
BWIN
2679
Baldwin Insurance Group
BWIN
$2.86B
– –
-10,272
Closed -$342K
UCB
2680
United Community Banks
UCB
$4.28B
– –
-33,902
Closed -$1.11M
PENG
2681
Penguin Solutions Inc
PENG
$2.99B
– –
-13,846
Closed -$308K
AIFU
2682
AIFU Inc
AIFU
$221M
– –
-28
Closed -$135K
MAGN
2683
Magnera Corp
MAGN
$460M
– –
-1,415
Closed -$259K
RNTX
2684
Rein Therapeutics
RNTX
$69.9M
– –
-1,505
Closed -$31K
XIFR
2685
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,142
Closed -$689K
KLRS
2686
Kalaris Therapeutics
KLRS
$96.8M
– –
-690
Closed -$398K
LGF.B
2687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,920
Closed -$142K
BECN
2688
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,673
Closed -$892K
ITCI
2689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,859
Closed -$256K
DM
2690
DELISTED
Desktop Metal, Inc.
DM
– –
-1,256
Closed -$90K
SASR
2691
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,209
Closed -$789K
EDR
2692
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,000
Closed -$1.15M
SYRS
2693
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,068
Closed -$137K
NARI
2694
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61,444
Closed -$4.98M
CDMO
2695
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-221,509
Closed -$4.78M
ENLC
2696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-38,041
Closed -$259K
B
2697
DELISTED
Barnes Group Inc.
B
– –
-15,278
Closed -$638K
GATO
2698
DELISTED
Gatos Silver, Inc.
GATO
– –
-34,063
Closed -$396K
CNSL
2699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,409
Closed -$206K
LEV
2700
DELISTED
The Lion Electric Company
LEV
– –
-142,019
Closed -$1.79M
106 107
108
109 110

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.