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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
TRQ
2826
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-28,425
Closed -$420K
WTRU
2827
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-10,900
Closed -$626K
NLSN
2828
DELISTED
Nielsen Holdings plc
NLSN
– –
-48,940
Closed -$939K
ZGNX
2829
DELISTED
Zogenix, Inc.
ZGNX
– –
-41,443
Closed -$630K
EMKR
2830
DELISTED
Emcore Corp
EMKR
– –
-1,048
Closed -$78K
ATVI
2831
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.93M
IBTX
2832
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,287
Closed -$518K
LBPH
2833
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-12,073
Closed -$107K
AAWW
2834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,280
Closed -$1.33M
SBNY
2835
DELISTED
Signature Bank
SBNY
– –
-123,848
Closed -$33.7M
BDSI
2836
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,246
Closed -$62K
UFS
2837
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,984
Closed -$490K
QADA
2838
DELISTED
QAD Inc.
QADA
– –
-8,996
Closed -$786K
TIO
2839
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-15,900
Closed -$25K
RNWK
2840
DELISTED
RealNetworks Inc
RNWK
– –
-11,474
Closed -$18K
LAC
2841
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-268,643
Closed -$6M
CADE
2842
DELISTED
Cadence Bancorporation
CADE
– –
-68,224
Closed -$1.5M
LBTYB
2843
DELISTED
Liberty Global plc Class B
LBTYB
– –
-6
Closed –
110 111 112 113
114

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EIG
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IMPI
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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.