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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
SOLN
2776
DELISTED
The Southern Company
SOLN
– –
-800
Closed -$41K
MILE
2777
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-35,481
Closed -$126K
WBT
2778
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-11,500
Closed -$267K
PRPB.U
2779
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-50,000
Closed -$503K
ACTDU
2780
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$496K
NTUS
2781
DELISTED
Natus Medical Inc
NTUS
– –
-10,194
Closed -$256K
SREV
2782
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,575
Closed -$18K
NP
2783
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,607
Closed -$215K
APTS
2784
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-30,614
Closed -$374K
CALA
2785
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,537
Closed -$67K
VWTR
2786
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,316
Closed -$129K
ATRS
2787
DELISTED
Antares Pharma, Inc.
ATRS
– –
-41,888
Closed -$152K
ZNGA
2788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-503,572
Closed -$3.79M
SRGA
2789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,049
Closed -$67K
FOE
2790
DELISTED
Ferro Corporation
FOE
– –
-26,873
Closed -$547K
DISCK
2791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,925
Closed -$386K
FLOW
2792
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,865
Closed -$1.01M
FMAC.U
2793
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-23,123
Closed -$236K
RESN
2794
DELISTED
Resonant Inc.
RESN
– –
-29,211
Closed -$71K
GTS
2795
DELISTED
Triple-S Management Corporation
GTS
– –
-6,389
Closed -$226K
SC
2796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,972
Closed -$332K
BMTC
2797
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,095
Closed -$556K
DRNA
2798
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-39,453
Closed -$795K
ZIXI
2799
DELISTED
Zix Corporation
ZIXI
– –
-28,816
Closed -$204K
HRC
2800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,471
Closed -$1.72M
110 111
112
113 114

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EIG
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IMPI
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ZIM
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ZIG
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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.