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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
OSH
2751
DELISTED
Oak Street Health, Inc.
OSH
– –
-24,223
Closed -$1.03M
AGRX
2752
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$10K
VLTA
2753
DELISTED
Volta Inc.
VLTA
– –
-19,900
Closed -$172K
SIOX
2754
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-21,407
Closed -$46K
RAAS
2755
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-9,848
Closed -$131K
ONEM
2756
DELISTED
1Life Healthcare
ONEM
– –
-41,935
Closed -$849K
AVYA
2757
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-19,021
Closed -$376K
ASAP
2758
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,795
Closed -$32K
POSH
2759
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-13,461
Closed -$320K
OTIC
2760
DELISTED
Otonomy, Inc.
OTIC
– –
-11,898
Closed -$23K
ABMD
2761
DELISTED
Abiomed Inc
ABMD
– –
-2,666
Closed -$868K
ELOX
2762
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-493
Closed -$32K
AGTC
2763
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,476
Closed -$59K
ZEN
2764
DELISTED
ZENDESK INC
ZEN
– –
-144,002
Closed -$16.8M
TEN
2765
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-300,000
Closed -$4.4M
ECOM
2766
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,909
Closed -$225K
CVET
2767
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,248
Closed -$658K
GBT
2768
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,623
Closed -$704K
TYME
2769
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-26,721
Closed -$28K
MUDS
2770
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-200,000
Closed -$1.98M
ALNA
2771
DELISTED
Allena Pharmaceuticals
ALNA
– –
-46,713
Closed -$42K
NBEV
2772
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-34,845
Closed -$48K
LFC
2773
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-59,536
Closed -$486K
ACC
2774
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,811
Closed -$1.59M
MTOR
2775
DELISTED
MERITOR, Inc.
MTOR
– –
-151,777
Closed -$3.23M
109 110
111
112 113

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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.