We are live on ! Find out more
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
BLU
1176
DELISTED
BELLUS Health Inc.
BLU
$812K 0.01%
+100,916
New +$670K
ALL icon
1177
Allstate
ALL
$68.3B
$811K 0.01%
+6,895
New +$816K
YEXT icon
1178
Yext
YEXT
$577M
$811K 0.01%
+81,705
New +$918K
BABA icon
1179
Alibaba
BABA
$315B
$809K 0.01%
6,810
+6,515
+2,208% +$949K
PKG icon
1180
Packaging Corp of America
PKG
$22.7B
$806K 0.01%
5,919
-24,611
-81% -$3.31M
APR
1181
DELISTED
Apria, Inc. Common Stock
APR
$806K 0.01%
+24,731
New +$802K
IDA icon
1182
Idacorp
IDA
$8.09B
$805K 0.01%
+7,100
New +$756K
STZ icon
1183
Constellation Brands
STZ
$22.7B
$803K 0.01%
+3,201
New +$729K
VRSN icon
1184
VeriSign
VRSN
$26.7B
$802K 0.01%
3,160
+1,780
+129% +$412K
AMR icon
1185
Alpha Metallurgical Resources
AMR
$1.91B
$796K 0.01%
+13,044
New +$724K
VSTO
1186
DELISTED
Vista Outdoor Inc.
VSTO
$796K 0.01%
17,287
+9,244
+115% +$395K
TAK icon
1187
Takeda Pharmaceutical
TAK
$55.9B
$794K 0.01%
58,256
+26,063
+81% +$366K
XLF icon
1188
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$793K 0.01%
20,300
-378,865
-95% -$14.9M
TU icon
1189
Telus
TU
$15.2B
$791K 0.01%
33,541
+5,840
+21% +$134K
BHIL
1190
DELISTED
Benson Hill, Inc.
BHIL
$791K 0.01%
+3,100
New +$749K
VCRA
1191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$791K 0.01%
+12,198
New +$686K
ORC
1192
Orchid Island Capital
ORC
$1.29B
$788K 0.01%
35,034
+23,207
+196% +$556K
ENVXW
1193
DELISTED
Enovix Corporation Warrant
ENVXW
$787K 0.01%
+50,000
New +$815K
GOOS
1194
Canada Goose Holdings
GOOS
$850M
$785K 0.01%
+21,195
New +$868K
FE icon
1195
FirstEnergy
FE
$27.1B
$783K 0.01%
18,831
-28,791
-60% -$1.11M
MODN
1196
DELISTED
MODEL N, INC.
MODN
$783K 0.01%
26,079
+5,969
+30% +$187K
PODD icon
1197
Insulet
PODD
$9.85B
$781K 0.01%
+2,934
New +$851K
GIA.U
1198
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$778K 0.01%
75,000
– –
GDOT icon
1199
Green Dot
GDOT
$744M
$777K 0.01%
+21,449
New +$876K
BRC icon
1200
Brady Corp
BRC
$4.58B
$776K 0.01%
14,398
-17,001
-54% -$891K
46 47
48
49 50

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.