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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 11.2%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
976
DELISTED
Juniper Networks
JNPR
$1.2M 0.01%
33,467
-193,942
-85% -$6.06M
ONB icon
977
Old National Bancorp
ONB
$10.2B
$1.2M 0.01%
65,927
+35,784
+119% +$637K
CDP icon
978
COPT Defense Properties
CDP
$4.21B
$1.19M 0.01%
+42,526
New +$1.17M
SAIA icon
979
Saia
SAIA
$9.72B
$1.19M 0.01%
3,525
-141
-4% -$43.8K
CGNT icon
980
Cognyte Software
CGNT
$680M
$1.19M 0.01%
75,754
-12,466
-14% -$252K
CLOV icon
981
Clover Health Investments
CLOV
$2.51B
$1.19M 0.01%
+318,901
New +$1.96M
CYTK icon
982
Cytokinetics
CYTK
$10.4B
$1.19M 0.01%
26,013
-50,572
-66% -$1.95M
ABCL icon
983
AbCellera Biologics
ABCL
$2.12B
$1.18M 0.01%
+82,825
New +$1.26M
MTTR
984
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.18M 0.01%
57,055
+34,979
+158% +$801K
YOU icon
985
Clear Secure
YOU
$5.28B
$1.18M 0.01%
+37,504
New +$1.39M
CRSP icon
986
CRISPR Therapeutics
CRSP
$5.17B
$1.18M 0.01%
15,522
+6,276
+68% +$548K
AU icon
987
AngloGold Ashanti
AU
$48.7B
$1.18M 0.01%
56,024
+7,099
+15% +$138K
PAAS icon
988
Pan American Silver
PAAS
$21.6B
$1.17M 0.01%
47,022
-12,997
-22% -$327K
RKT icon
989
Rocket Companies
RKT
$38.9B
$1.17M 0.01%
83,596
+69,718
+502% +$1.11M
BZH icon
990
Beazer Homes USA
BZH
$907M
$1.17M 0.01%
+50,309
New +$1.01M
CLAR icon
991
Clarus
CLAR
$143M
$1.17M 0.01%
42,104
+34,245
+436% +$945K
ZM icon
992
Zoom
ZM
$30.6B
$1.17M 0.01%
+6,341
New +$1.49M
ORGN
993
DELISTED
Origin Materials
ORGN
$1.17M 0.01%
6,021
+4,343
+259% +$859K
AFG icon
994
American Financial Group
AFG
$12.1B
$1.15M 0.01%
8,401
-9,505
-53% -$1.31M
DOCS icon
995
Doximity
DOCS
$4.88B
$1.15M 0.01%
+22,995
New +$1.5M
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.01%
+86,205
New +$1.16M
FIVN icon
997
FIVE9
FIVN
$2.54B
$1.15M 0.01%
8,380
-43,192
-84% -$6.39M
HLMN icon
998
Hillman Solutions
HLMN
$1.79B
$1.15M 0.01%
+107,028
New +$1.15M
KGC icon
999
Kinross Gold
KGC
$32.8B
$1.15M 0.01%
197,914
-1,056,453
-84% -$6.32M
UI icon
1000
Ubiquiti
UI
$34.3B
$1.15M 0.01%
3,736
+1,737
+87% +$529K
38 39
40
41 42

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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.