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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
NSTG
2726
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,428
Closed -$1.46M
WTER
2727
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,620
Closed -$39K
ESMT
2728
DELISTED
EngageSmart, Inc.
ESMT
– –
-24,474
Closed -$834K
PACW
2729
DELISTED
PacWest Bancorp
PACW
– –
-21,304
Closed -$965K
HT
2730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,690
Closed -$314K
VMW
2731
PUT
DELISTED
VMware, Inc
VMW
– –
-125,000
Closed -$18.6M
CCF
2732
DELISTED
Chase Corporation
CCF
– –
-5,906
Closed -$603K
TRHC
2733
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,802
Closed -$336K
LTRPA
2734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,925
Closed -$49K
THRN
2735
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-15,000
Closed -$130K
SYNH
2736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,331
Closed -$1.17M
ZEV
2737
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,594
Closed -$443K
QUOT
2738
DELISTED
Quotient Technology Inc
QUOT
– –
-125,290
Closed -$729K
HARP
2739
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4,573
Closed -$361K
FORG
2740
DELISTED
ForgeRock, Inc.
FORG
– –
-151,609
Closed -$5.9M
ACGN
2741
DELISTED
Aceragen Inc
ACGN
– –
-1,521
Closed -$27K
PDCE
2742
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,452
Closed -$543K
OTMO
2743
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-733
Closed -$53K
AJRD
2744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,825
Closed -$1.25M
NMTR
2745
DELISTED
9 Meters Biopharma
NMTR
– –
-1,630
Closed -$42K
ROCC
2746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,845
Closed -$343K
MGI
2747
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,000
Closed -$80K
AQUA
2748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-149,336
Closed -$5.61M
ABB
2749
DELISTED
ABB Ltd
ABB
– –
-26,112
Closed -$871K
SUMO
2750
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-40,390
Closed -$651K
108 109
110
111 112

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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.