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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
LPSN icon
1026
LivePerson
LPSN
$32.3M
$1.09M 0.01%
2,028
+1,778
+711% +$1.23M
WLDN icon
1027
Willdan Group
WLDN
$1.3B
$1.09M 0.01%
+30,859
New +$1.15M
BCC icon
1028
Boise Cascade
BCC
$3.02B
$1.08M 0.01%
+15,232
New +$982K
GBX icon
1029
The Greenbrier Companies
GBX
$1.46B
$1.08M 0.01%
23,630
-10,453
-31% -$453K
VYX icon
1030
NCR Voyix
VYX
$1.14B
$1.08M 0.01%
+43,901
New +$1.11M
HOLI
1031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M 0.01%
76,915
+59,555
+343% +$989K
PLCE icon
1032
Children's Place
PLCE
$59.8M
$1.08M 0.01%
13,601
-1,353
-9% -$119K
VREX icon
1033
Varex Imaging
VREX
$523M
$1.07M 0.01%
34,074
+9,747
+40% +$276K
CPRT icon
1034
Copart
CPRT
$27.5B
$1.07M 0.01%
+28,336
New +$1.05M
SSYS icon
1035
Stratasys
SSYS
$774M
$1.07M 0.01%
43,843
-154,374
-78% -$4.3M
BTI icon
1036
British American Tobacco
BTI
$128B
$1.07M 0.01%
+28,559
New +$1.01M
INMD icon
1037
InMode
INMD
$880M
$1.07M 0.01%
15,097
-40,319
-73% -$3.23M
SNV
1038
DELISTED
Synovus
SNV
$1.06M 0.01%
+22,170
New +$1.05M
MRC
1039
DELISTED
MRC Global
MRC
$1.06M 0.01%
153,978
+69,379
+82% +$543K
LMACU
1040
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.06M 0.01%
100,000
– –
PLMR icon
1041
Palomar
PLMR
$3.45B
$1.06M 0.01%
+16,309
New +$1.27M
FNV icon
1042
Franco-Nevada
FNV
$46B
$1.05M 0.01%
7,616
-2,426
-24% -$335K
MGNX icon
1043
MacroGenics
MGNX
$257M
$1.05M 0.01%
65,213
-13,164
-17% -$248K
ACCD
1044
DELISTED
Accolade Inc
ACCD
$1.05M 0.01%
39,734
+30,727
+341% +$1.01M
SUPN icon
1045
Supernus Pharmaceuticals
SUPN
$2.77B
$1.05M 0.01%
+35,870
New +$1.09M
MTVC.U
1046
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.04M 0.01%
+104,802
New +$1.05M
AMCX icon
1047
AMC Global Media
AMCX
$489M
$1.04M 0.01%
30,260
+21,652
+252% +$901K
HTLD icon
1048
Heartland Express
HTLD
$956M
$1.04M 0.01%
61,921
-22,184
-26% -$372K
FLR icon
1049
Fluor
FLR
$7.96B
$1.04M 0.01%
41,996
-81,646
-66% -$1.74M
VOD icon
1050
Vodafone
VOD
$37.4B
$1.04M 0.01%
69,657
+25,976
+59% +$396K
40 41
42
43 44

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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.