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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
OPY icon
1051
Oppenheimer Holdings
OPY
$1.21B
$1.04M 0.01%
22,414
+14,989
+202% +$739K
FBNC icon
1052
First Bancorp
FBNC
$2.67B
$1.03M 0.01%
22,561
+17,874
+381% +$837K
MBUU icon
1053
Malibu Boats
MBUU
$566M
$1.03M 0.01%
14,990
+3,038
+25% +$213K
DCRDU
1054
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.03M 0.01%
100,000
– –
PHAS
1055
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.03M 0.01%
+394,211
New +$1.19M
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.01%
90,612
+100
+0.1% +$1.25K
GP
1057
GreenPower Motor Co
GP
$10.7M
$1.02M 0.01%
+10,746
New +$1.39M
IWO icon
1058
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.02M 0.01%
3,477
-4,223
-55% -$1.27M
OCDX
1059
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.02M 0.01%
47,620
+36,802
+340% +$725K
RUSHA icon
1060
Rush Enterprises Class A
RUSHA
$6.23B
$1.02M 0.01%
27,407
+12,699
+86% +$444K
ARNA
1061
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.02M 0.01%
+10,944
New +$721K
TOWN icon
1062
Towne Bank
TOWN
$3.4B
$1.02M 0.01%
32,172
+8,966
+39% +$286K
EVOP
1063
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.01M 0.01%
+39,660
New +$908K
RFP
1064
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.01%
66,412
-101,493
-60% -$1.28M
FYBR
1065
DELISTED
Frontier Communications
FYBR
$1.01M 0.01%
+34,274
New +$1.06M
OXM icon
1066
Oxford Industries
OXM
$558M
$1.01M 0.01%
9,960
-1,590
-14% -$155K
MNRO icon
1067
Monro
MNRO
$376M
$1.01M 0.01%
17,331
+12,447
+255% +$735K
DOMO icon
1068
Domo
DOMO
$184M
$1.01M 0.01%
20,339
+13,599
+202% +$1,000K
HIMX
1069
Himax Technologies
HIMX
$2.66B
$1M 0.01%
62,793
+6,715
+12% +$73.5K
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1M 0.01%
+18,889
New +$1.09M
VTRS icon
1071
Viatris
VTRS
$18.6B
$1M 0.01%
+73,958
New +$988K
KLIC icon
1072
Kulicke & Soffa
KLIC
$4.66B
$1M 0.01%
16,523
-3,982
-19% -$228K
CHNG
1073
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$998K 0.01%
46,700
+39,200
+523% +$822K
XNCR icon
1074
Xencor
XNCR
$1.57B
$997K 0.01%
+24,862
New +$943K
OSG
1075
Octave Specialty Group
OSG
$217M
$995K 0.01%
+62,001
New +$974K
41 42
43
44 45

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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.