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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
(+30%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$247M |
| 4 |
AerCap
AER
|
+$77.8M |
| 5 |
ON Semiconductor
ON
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$76.2M |
| 2 |
Diamondback Energy
FANG
|
+$44.8M |
| 3 |
Exelon
EXC
|
+$41.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Adecoagro
AGRO
$1.39B
| $688K | 0.01% |
+89,570
| New | +$759K |
|
1252
10x Genomics
TXG
$7.44B
| $688K | 0.01% |
+4,621
| New | +$708K |
|
1253
T. Rowe Price
TROW
$24.3B
| $685K | 0.01% |
3,481
-24,844
| -88% | -$5.05M |
|
|
WFH
1254
DELISTED
Direxion Work From Home ETF
WFH
| $683K | 0.01% |
9,200
-3,300
| -26% | -$250K |
|
1255
Northern Oil and Gas
NOG
$2.56B
| $682K | 0.01% |
+33,116
| New | +$740K |
|
|
MSP
1256
DELISTED
Datto Holding Corp.
MSP
| $679K | 0.01% |
25,759
-15,329
| -37% | -$373K |
|
1257
PBF Energy
PBF
$7.86B
| $676K | 0.01% |
+52,125
| New | +$722K |
|
1258
Tower Semiconductor
TSEM
$28.5B
| $674K | 0.01% |
16,986
-26,566
| -61% | -$923K |
|
1259
Heritage Financial
HFWA
$1.2B
| $673K | 0.01% |
+27,539
| New | +$679K |
|
1260
Bright Horizons
BFAM
$3.81B
| $672K | 0.01% |
+5,339
| New | +$742K |
|
|
CALY
1261
Callaway Golf Company
CALY
$3.04B
| $672K | 0.01% |
+24,486
| New | +$680K |
|
|
MGI
1262
DELISTED
MoneyGram International, Inc. New
MGI
| $669K | 0.01% |
84,852
+83,924
| +9,044% | +$577K |
|
1263
Century Communities
CCS
$1.96B
| $668K | 0.01% |
8,171
+1,710
| +26% | +$122K |
|
1264
Clearwater Paper
CLW
$368M
| $661K | 0.01% |
+18,020
| New | +$719K |
|
|
APLS
1265
DELISTED
Apellis Pharmaceuticals
APLS
| $659K | 0.01% |
+13,939
| New | +$549K |
|
1266
Energizer
ENR
$1.5B
| $656K | 0.01% |
+16,351
| New | +$628K |
|
1267
The RealReal
REAL
$1.45B
| $645K | 0.01% |
+55,537
| New | +$730K |
|
|
RADA
1268
DELISTED
Rada Electronic Industries Ltd
RADA
| $645K | 0.01% |
68,479
+42,918
| +168% | +$430K |
|
1269
Wipro
WIT
$19.7B
| $644K | 0.01% |
131,996
+13,166
| +11% | +$59.7K |
|
1270
AdvanSix
ASIX
$438M
| $643K | 0.01% |
+13,618
| New | +$627K |
|
1271
Enact Holdings
ACT
$6.67B
| $641K | 0.01% |
+30,989
| New | +$670K |
|
1272
FMC
FMC
$1.31B
| $641K | 0.01% |
+5,835
| New | +$587K |
|
1273
Leslie's
LESL
$10.4M
| $639K | 0.01% |
1,351
-495
| -27% | -$214K |
|
1274
FerroAtlántica
GSM
$865M
| $634K | 0.01% |
102,121
+58,289
| +133% | +$398K |
|
|
CANO
1275
DELISTED
Cano Health, Inc.
CANO
| $634K | 0.01% |
+712
| New | +$748K |
|
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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.