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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
PAYA
1151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$865K 0.01%
136,378
+50,756
+59% +$412K
BEAM icon
1152
Beam Therapeutics
BEAM
$2.82B
$864K 0.01%
+10,843
New +$928K
PLAB icon
1153
Photronics
PLAB
$1.89B
$860K 0.01%
+45,641
New +$669K
SAFE
1154
DELISTED
Safehold Inc.
SAFE
$852K 0.01%
+10,665
New +$787K
DOMA
1155
DELISTED
Doma Holdings, Inc.
DOMA
$850K 0.01%
+6,693
New +$1.04M
CLSK icon
1156
CleanSpark
CLSK
$2.98B
$849K 0.01%
89,231
+78,231
+711% +$1.25M
ABM icon
1157
ABM Industries
ABM
$2.81B
$848K 0.01%
20,767
+13,936
+204% +$629K
UL icon
1158
Unilever
UL
$135B
$847K 0.01%
+13,992
New +$831K
TGLS icon
1159
Tecnoglass Holdings Inc.
TGLS
$1.84B
$846K 0.01%
+32,316
New +$906K
HGV icon
1160
Hilton Grand Vacations
HGV
$3.3B
$845K 0.01%
+16,217
New +$811K
NMIH icon
1161
NMI Holdings
NMIH
$3.33B
$842K 0.01%
38,528
+2,005
+5% +$44.5K
UMC icon
1162
United Microelectronic
UMC
$47.1B
$841K 0.01%
71,896
-2,600
-3% -$28.9K
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
$840K 0.01%
+32,956
New +$790K
AMTI
1164
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$839K 0.01%
+60,033
New +$1.18M
MIRM icon
1165
Mirum Pharmaceuticals
MIRM
$6.01B
$837K 0.01%
52,474
+25,221
+93% +$392K
CRIS icon
1166
Curis
CRIS
$7.21M
$833K 0.01%
+437
New +$1.04M
ACEL icon
1167
Accel Entertainment
ACEL
$978M
$832K 0.01%
+63,902
New +$812K
MVST icon
1168
Microvast
MVST
$295M
$831K 0.01%
+146,823
New +$1.16M
HOMB icon
1169
Home BancShares
HOMB
$6.17B
$828K 0.01%
33,995
-54,630
-62% -$1.35M
SEDG icon
1170
SolarEdge
SEDG
$1.98B
$827K 0.01%
+2,946
New +$930K
GAP
1171
The Gap Inc
GAP
$7.74B
$825K 0.01%
+46,746
New +$979K
CS
1172
DELISTED
Credit Suisse Group
CS
$824K 0.01%
+85,497
New +$854K
STER
1173
DELISTED
Sterling Check Corp. Common Stock
STER
$820K 0.01%
+39,998
New +$946K
NSTB
1174
DELISTED
Northern Star Investment Corp. II
NSTB
$815K 0.01%
84,049
-27,356
-25% -$269K
WSC icon
1175
WillScot Mobile Mini Holdings
WSC
$4.18B
$813K 0.01%
+19,905
New +$735K
45 46
47
48 49

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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.