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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
REM icon
1326
iShares Mortgage Real Estate ETF
REM
$538M
$575K 0.01%
16,663
+11,943
+253% +$436K
AZRE
1327
DELISTED
Azure Power Global Limited
AZRE
$575K 0.01%
31,685
+19,190
+154% +$405K
MAXR
1328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$573K 0.01%
19,410
-4,449
-19% -$129K
EYE icon
1329
National Vision
EYE
$1.8B
$569K 0.01%
+11,861
New +$635K
SNA icon
1330
Snap-on
SNA
$21.3B
$568K 0.01%
+2,636
New +$563K
ACCO icon
1331
Acco Brands
ACCO
$402M
$565K 0.01%
68,462
-45,735
-40% -$394K
UP icon
1332
Wheels Up
UP
$191M
$565K 0.01%
609
+544
+837% +$635K
SHOE
1333
Shoe Station Group
SHOE
$437M
$564K 0.01%
14,436
+555
+4% +$20.9K
TLT icon
1334
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$563K 0.01%
3,800
-18,100
-83% -$2.67M
LOPE icon
1335
Grand Canyon Education
LOPE
$3.82B
$562K 0.01%
+6,560
New +$541K
RMBS icon
1336
Rambus
RMBS
$10.4B
$562K 0.01%
+19,136
New +$487K
SWX icon
1337
Southwest Gas
SWX
$6.56B
$562K 0.01%
+8,024
New +$553K
CRNC icon
1338
Cerence
CRNC
$403M
$560K 0.01%
+7,311
New +$645K
EGHT icon
1339
8x8 Inc
EGHT
$324M
$560K 0.01%
+33,409
New +$700K
ADVM
1340
DELISTED
Adverum Biotechnologies
ADVM
$559K 0.01%
31,780
-16,486
-34% -$330K
ALSN icon
1341
Allison Transmission
ALSN
$10.3B
$559K 0.01%
15,365
-37,100
-71% -$1.31M
XLC icon
1342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$558K 0.01%
+7,179
New +$568K
SMPL icon
1343
Simply Good Foods
SMPL
$956M
$557K 0.01%
13,390
-17,515
-57% -$669K
KVSA
1344
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$556K 0.01%
57,313
– –
VNE
1345
DELISTED
Veoneer, Inc.
VNE
$555K 0.01%
15,647
+73
+0.5% +$2.58K
BWA icon
1346
BorgWarner
BWA
$14.1B
$550K 0.01%
13,856
-4,193
-23% -$168K
JRVR icon
1347
James River Group Holdings
JRVR
$210M
$550K 0.01%
+19,084
New +$592K
MSTR icon
1348
Strategy Inc
MSTR
$37.4B
$549K 0.01%
10,090
-119,080
-92% -$8.19M
GFX.U
1349
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$549K 0.01%
54,600
– –
SNII.U
1350
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$548K 0.01%
50,000
– –
52 53
54
55 56

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ACA
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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.