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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
EMBK
826
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.7M 0.02%
+9,801
New +$1.79M
LDOS icon
827
Leidos
LDOS
$17.3B
$1.7M 0.02%
+19,114
New +$1.79M
GLDD
828
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.7M 0.02%
107,876
+10,239
+10% +$156K
WOLF icon
829
Wolfspeed
WOLF
$1.71B
$1.69M 0.02%
15,111
-98,924
-87% -$11M
ABCB icon
830
Ameris Bancorp
ABCB
$5.89B
$1.69M 0.02%
+33,937
New +$1.75M
STT icon
831
State Street
STT
$50.7B
$1.69M 0.02%
18,130
-41,750
-70% -$3.94M
BNY
832
Bank of New York Mellon
BNY
$107B
$1.68M 0.02%
28,978
+24,288
+518% +$1.4M
DBI icon
833
Designer Brands
DBI
$333M
$1.68M 0.02%
+118,312
New +$1.69M
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
$1.68M 0.02%
397,660
+340,113
+591% +$1.41M
APCA.U
835
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.68M 0.02%
+165,600
New +$1.67M
WH icon
836
Wyndham Hotels & Resorts
WH
$5.48B
$1.68M 0.02%
18,706
-138,176
-88% -$11.5M
BCRX icon
837
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.67M 0.02%
120,827
+78,532
+186% +$1.04M
YELP icon
838
Yelp
YELP
$1.41B
$1.67M 0.02%
45,986
+27,607
+150% +$1.04M
SLGC
839
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.67M 0.02%
+143,028
New +$1.71M
BPOP icon
840
Popular Inc
BPOP
$11.1B
$1.66M 0.02%
20,243
+252
+1% +$20.4K
VTR icon
841
Ventas
VTR
$47.9B
$1.66M 0.02%
32,479
+10,282
+46% +$537K
LAND
842
Gladstone Land Corp
LAND
$360M
$1.65M 0.02%
+48,748
New +$1.31M
LBTYK icon
843
Liberty Global Class C
LBTYK
$3.49B
$1.64M 0.02%
58,508
+29,112
+99% +$831K
LAUR icon
844
Laureate Education
LAUR
$5.28B
$1.64M 0.02%
+134,064
New +$1.76M
HOG icon
845
Harley-Davidson
HOG
$2.71B
$1.64M 0.02%
43,453
-24,990
-37% -$933K
SIRI icon
846
SiriusXM
SIRI
$10.1B
$1.63M 0.02%
25,657
-18,053
-41% -$1.13M
SHCR
847
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.63M 0.02%
+362,255
New +$2.33M
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.02%
86,321
+28,654
+50% +$528K
PAYX icon
849
Paychex
PAYX
$42.7B
$1.62M 0.02%
11,855
-34,332
-74% -$4.24M
MODV
850
DELISTED
ModivCare
MODV
$1.61M 0.02%
+10,855
New +$1.68M
32 33
34
35 36

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IWC
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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.