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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
TRTN
1201
DELISTED
Triton International Limited
TRTN
$776K 0.01%
12,882
-79,206
-86% -$4.61M
MCS icon
1202
Marcus Corp
MCS
$922M
$774K 0.01%
43,324
+27,122
+167% +$508K
FVRR icon
1203
Fiverr
FVRR
$328M
$773K 0.01%
6,802
-53,805
-89% -$8.39M
NOTV
1204
DELISTED
Inotiv
NOTV
$771K 0.01%
+18,330
New +$820K
SNX icon
1205
TD Synnex
SNX
$20.3B
$767K 0.01%
6,707
+4,344
+184% +$472K
STM icon
1206
STMicroelectronics
STM
$48.5B
$767K 0.01%
15,687
-16,351
-51% -$774K
STRL icon
1207
Sterling Infrastructure
STRL
$16.2B
$766K 0.01%
29,139
+3,451
+13% +$88.8K
WWD icon
1208
Woodward
WWD
$21B
$765K 0.01%
+6,993
New +$786K
SPSC icon
1209
SPS Commerce
SPSC
$2.69B
$764K 0.01%
+5,366
New +$804K
MRTN icon
1210
Marten Transport
MRTN
$1.2B
$763K 0.01%
44,485
+21,555
+94% +$357K
BB icon
1211
BlackBerry
BB
$5.18B
$760K 0.01%
81,264
-390,469
-83% -$3.91M
PRFT
1212
DELISTED
Perficient Inc
PRFT
$759K 0.01%
+5,869
New +$772K
BOOT icon
1213
Boot Barn
BOOT
$5.11B
$758K 0.01%
+6,160
New +$696K
THACU
1214
DELISTED
Thrive Acquisition Corporation Unit
THACU
$758K 0.01%
+75,000
New +$758K
HII icon
1215
Huntington Ingalls Industries
HII
$13B
$756K 0.01%
+4,050
New +$783K
WMG icon
1216
Warner Music
WMG
$13.8B
$755K 0.01%
+17,490
New +$786K
INSG icon
1217
Inseego
INSG
$87.7M
$750K 0.01%
12,858
+8,248
+179% +$536K
AAQC.U
1218
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$750K 0.01%
75,000
– –
HCI icon
1219
HCI Group
HCI
$2.36B
$748K 0.01%
+8,955
New +$1.05M
COLIU
1220
DELISTED
Colicity Inc. Units
COLIU
$746K 0.01%
75,000
– –
TEVA icon
1221
Teva Pharmaceuticals
TEVA
$42.1B
$744K 0.01%
+92,823
New +$838K
CBZ icon
1222
CBIZ
CBZ
$2.95B
$743K 0.01%
18,992
-38,286
-67% -$1.43M
CHAA.U
1223
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$742K 0.01%
75,000
– –
PLUS icon
1224
ePlus
PLUS
$2.36B
$740K 0.01%
13,739
+8,449
+160% +$466K
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
$740K 0.01%
41,512
-48,859
-54% -$871K
47 48
49
50 51

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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.