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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
ML
1226
DELISTED
MoneyLion Inc.
ML
$739K 0.01%
6,115
+2,902
+90% +$446K
HCAT icon
1227
Health Catalyst
HCAT
$128M
$738K 0.01%
18,619
+6,016
+48% +$274K
FRSH icon
1228
Freshworks
FRSH
$3.31B
$736K 0.01%
28,009
-4,209
-13% -$153K
LIAN
1229
DELISTED
LianBio American Depositary Shares
LIAN
$736K 0.01%
+119,453
New +$1.36M
LSPD icon
1230
Lightspeed Commerce
LSPD
$1.36B
$735K 0.01%
+18,190
New +$1.24M
SSB icon
1231
SouthState Bank Corp
SSB
$10.5B
$734K 0.01%
+9,162
New +$728K
SXI icon
1232
Standex International
SXI
$3.97B
$733K 0.01%
+6,623
New +$719K
MCRB icon
1233
Seres Therapeutics
MCRB
$50.1M
$732K 0.01%
+4,391
New +$698K
ILPT
1234
Industrial Logistics Properties Trust
ILPT
$583M
$728K 0.01%
29,066
+20,424
+236% +$516K
ABNB icon
1235
Airbnb
ABNB
$111B
$723K 0.01%
4,344
-42,717
-91% -$7.52M
WIRE
1236
DELISTED
Encore Wire Corp
WIRE
$723K 0.01%
5,055
-15,457
-75% -$2M
RVNC
1237
DELISTED
Revance Therapeutics, Inc.
RVNC
$719K 0.01%
44,037
+12,565
+40% +$209K
QURE icon
1238
uniQure
QURE
$3.2B
$718K 0.01%
34,637
+5,247
+18% +$150K
TNGX icon
1239
Tango Therapeutics
TNGX
$4.5B
$717K 0.01%
+65,501
New +$788K
CELL
1240
DELISTED
PhenomeX Inc. Common Stock
CELL
$716K 0.01%
39,358
-9,974
-20% -$215K
STRO icon
1241
Sutro Biopharma
STRO
$423M
$714K 0.01%
4,801
+2,275
+90% +$408K
EB
1242
DELISTED
Eventbrite
EB
$713K 0.01%
+40,882
New +$756K
VERI icon
1243
Veritone
VERI
$134M
$712K 0.01%
+31,686
New +$813K
ZG icon
1244
Zillow
ZG
$7.66B
$708K 0.01%
11,378
+7,321
+180% +$526K
VNDA icon
1245
Vanda Pharmaceuticals
VNDA
$305M
$703K 0.01%
+44,815
New +$781K
DPZ icon
1246
Domino's
DPZ
$11.5B
$701K 0.01%
1,242
-5,667
-82% -$2.88M
KPTI icon
1247
Karyopharm Therapeutics
KPTI
$44.4M
$700K 0.01%
7,260
+5,265
+264% +$525K
GPI icon
1248
Group 1 Automotive
GPI
$3.16B
$695K 0.01%
3,561
-1,212
-25% -$236K
LXU icon
1249
LSB Industries
LXU
$726M
$691K 0.01%
62,523
+50,363
+414% +$477K
CYH icon
1250
Community Health Systems
CYH
$415M
$690K 0.01%
+51,838
New +$651K
48 49
50
51 52

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
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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.