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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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$4.12B
| $631K | 0.01% |
+12,583
| New | +$659K |
|
1277
Metropolitan Bank Holding Corp
MCB
$1.15B
| $629K | 0.01% |
+5,906
| New | +$562K |
|
1278
iHeartMedia
IHRT
$561M
| $624K | 0.01% |
+29,642
| New | +$628K |
|
|
NVEI
1279
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $624K | 0.01% |
+9,602
| New | +$946K |
|
|
KYNB
1280
Kyntra Bio
KYNB
$28.2M
| $623K | 0.01% |
1,768
-492
| -22% | -$153K |
|
1281
ICU Medical
ICUI
$4.56B
| $621K | 0.01% |
2,615
-2,669
| -51% | -$623K |
|
1282
EVgo
EVGO
$224M
| $620K | 0.01% |
+62,339
| New | +$682K |
|
1283
Protolabs
PRLB
$2.14B
| $620K | 0.01% |
12,074
+2,401
| +25% | +$142K |
|
1284
Remitly
RELY
$4.87B
| $619K | 0.01% |
29,996
-11,106
| -27% | -$318K |
|
1285
SM Energy
SM
$7.55B
| $618K | 0.01% |
20,965
-9,049
| -30% | -$282K |
|
|
FFAI
1286
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
|
AERI
1287
DELISTED
Aerie Pharmaceuticals
AERI
| $618K | 0.01% |
88,055
+68,388
| +348% | +$716K |
|
1288
BHP
BHP
$230B
| $617K | 0.01% |
+11,452
| New | +$573K |
|
1289
Healthcare Realty
HR
$6.73B
| $617K | 0.01% |
+18,486
| New | +$617K |
|
1290
Heron Therapeutics
HRTX
$63.4M
| $616K | 0.01% |
+67,463
| New | +$689K |
|
1291
Digital Turbine
APPS
$1.74B
| $615K | 0.01% |
+10,084
| New | +$686K |
|
1292
Information Services Group
III
$251M
| $615K | 0.01% |
80,746
+67,740
| +521% | +$545K |
|
1293
Oil States International
OIS
$534M
| $613K | 0.01% |
+123,259
| New | +$725K |
|
1294
Lattice Semiconductor
LSCC
$18.2B
| $611K | 0.01% |
+7,935
| New | +$589K |
|
1295
Trimble
TRMB
$13.6B
| $610K | 0.01% |
6,993
-52
| -0.7% | -$4.46K |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $608K | 0.01% |
18,730
+2,314
| +14% | +$86.2K |
|
1297
Grab
GRAB
$15B
| $607K | 0.01% |
+85,066
| New | +$649K |
|
1298
Holley
HLLY
$382M
| $607K | 0.01% |
+46,727
| New | +$565K |
|
1299
Texas Pacific Land
TPL
$24.2B
| $607K | 0.01% |
4,374
-56,574
| -93% | -$7.89M |
|
|
HGEN
1300
DELISTED
HUMANIGEN, INC.
HGEN
| $606K | 0.01% |
+162,879
| New | +$953K |
|
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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.