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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
FWAC
1076
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$994K 0.01%
100,000
– –
IR icon
1077
Ingersoll Rand
IR
$33.8B
$992K 0.01%
16,031
-254,764
-94% -$14.5M
VICR icon
1078
Vicor
VICR
$10B
$992K 0.01%
+7,814
New +$1.11M
SEIC icon
1079
SEI Investments
SEIC
$12.7B
$989K 0.01%
16,234
-35,541
-69% -$2.2M
ARRY icon
1080
Array Technologies
ARRY
$830M
$986K 0.01%
+62,826
New +$1.23M
TTSH
1081
DELISTED
Tile Shop Holdings
TTSH
$986K 0.01%
+138,346
New +$1.07M
OKLO
1082
Oklo
OKLO
$7.88B
$985K 0.01%
100,000
– –
EXAS
1083
DELISTED
Exact Sciences
EXAS
$984K 0.01%
+12,639
New +$1.12M
KRA
1084
DELISTED
Kraton Corporation
KRA
$979K 0.01%
21,145
+16,368
+343% +$751K
ALNY icon
1085
Alnylam Pharmaceuticals
ALNY
$29.3B
$974K 0.01%
+5,745
New +$1.07M
CBSH icon
1086
Commerce Bancshares
CBSH
$8.49B
$973K 0.01%
17,201
-30,011
-64% -$1.69M
PAYO icon
1087
Payoneer
PAYO
$2.41B
$971K 0.01%
+132,150
New +$1.02M
GIC icon
1088
Global Industrial
GIC
$1.52B
$969K 0.01%
23,682
+10,656
+82% +$437K
LPRO
1089
DELISTED
Open Lending Corp
LPRO
$968K 0.01%
43,068
+32,261
+299% +$914K
TPR icon
1090
Tapestry
TPR
$32.6B
$967K 0.01%
23,813
-21,313
-47% -$876K
SCPL
1091
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$967K 0.01%
+70,197
New +$1.26M
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$963K 0.01%
9,100
-247,978
-96% -$25.8M
RIGL icon
1093
Rigel Pharmaceuticals
RIGL
$762M
$960K 0.01%
36,227
+33,717
+1,343% +$1.02M
KODK icon
1094
Kodak
KODK
$968M
$957K 0.01%
204,502
+155,575
+318% +$977K
MRCY icon
1095
Mercury Systems
MRCY
$6.62B
$957K 0.01%
17,388
+4,277
+33% +$217K
FMAO icon
1096
Farmers & Merchants Bancorp
FMAO
$473M
$956K 0.01%
+29,105
New +$794K
TBBK icon
1097
The Bancorp
TBBK
$2.83B
$956K 0.01%
37,762
+13,890
+58% +$400K
AVO icon
1098
Mission Produce
AVO
$1.16B
$953K 0.01%
+60,684
New +$1.13M
CLBK icon
1099
Columbia Financial
CLBK
$1.13B
$953K 0.01%
45,698
-42,849
-48% -$831K
CWH icon
1100
Camping World
CWH
$635M
$953K 0.01%
23,596
-4,352
-16% -$176K
42 43
44
45 46

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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.