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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
PPD
2801
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,465
Closed -$864K
CXP
2802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-143,003
Closed -$2.72M
TPGS
2803
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-30,000
Closed -$302K
IACB.U
2804
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-19,300
Closed -$193K
RAVN
2805
DELISTED
Raven Industries Inc
RAVN
– –
-24,038
Closed -$1.39M
ECHO
2806
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,498
Closed -$501K
XLRN
2807
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$172K
XLRN
2808
DELISTED
Acceleron Pharma
XLRN
– –
-1,318
Closed -$227K
CAI
2809
DELISTED
CAI International, Inc.
CAI
– –
-12,525
Closed -$700K
FLXN
2810
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-114,564
Closed -$699K
EBSB
2811
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-60,572
Closed -$1.26M
KDMN
2812
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-116,874
Closed -$1.02M
TWNKW
2813
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-9,800
Closed -$29K
RTPYU
2814
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$505K
XOG
2815
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,552
Closed -$426K
PTRAW
2816
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-30,000
Closed -$79K
SCR
2817
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-10,920
Closed -$374K
MRACU
2818
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-27,485
Closed -$285K
CSOD
2819
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,045
Closed -$403K
LCIDW
2820
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-200,000
Closed -$2.26M
CLDR
2821
DELISTED
Cloudera, Inc.
CLDR
– –
-71,105
Closed -$1.14M
SBBP
2822
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,053
Closed -$23K
XEC
2823
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,543
Closed -$396K
MAACW
2824
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-24,563
Closed -$37K
VER
2825
DELISTED
VEREIT, Inc.
VER
– –
-42,739
Closed -$1.93M
110 111 112
113
114

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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.