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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
TWKS
2701
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-26,732
Closed -$767K
SEEL
2702
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$70K
AAN
2703
DELISTED
The Aaron's Company Inc
AAN
– –
-18,980
Closed -$523K
TUP
2704
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,401
Closed -$241K
HYZN
2705
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,031
Closed -$1.4M
ATRI
2706
DELISTED
Atrion Corp
ATRI
– –
-372
Closed -$259K
CVIIU
2707
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-75,000
Closed -$741K
TWOU
2708
DELISTED
2U Inc
TWOU
– –
-941
Closed -$948K
VWE
2709
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,372
Closed -$106K
NWLI
2710
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,401
Closed -$295K
SCPX
2711
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$66K
SWAV
2712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,354
Closed -$1.31M
TRVN
2713
DELISTED
Trevena, Inc.
TRVN
– –
-40
Closed -$31K
TTOO
2714
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$47K
AEL
2715
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,187
Closed -$301K
NGMS
2716
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-9,326
Closed -$342K
MDC
2717
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,551
Closed -$306K
KAMN
2718
DELISTED
Kaman Corp
KAMN
– –
-37,802
Closed -$1.35M
CASA
2719
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-25,141
Closed -$170K
DSKE
2720
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,012
Closed -$194K
SOLO
2721
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-77,000
Closed -$274K
BFX
2722
DELISTED
BowFlex Inc.
BFX
– –
-24,771
Closed -$231K
POL
2723
DELISTED
Polished.com Inc.
POL
– –
-1,648
Closed -$259K
GRCL
2724
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-14,700
Closed -$204K
AESC
2725
DELISTED
The AES Corporation
AESC
– –
-6,492
Closed -$626K
107 108
109
110 111

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EIG
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IMPI
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ZIM
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ZIG
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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.