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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
LCII icon
1351
LCI Industries
LCII
$2.55B
$547K 0.01%
3,507
-2,349
-40% -$349K
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$546K 0.01%
72,815
+9,937
+16% +$86.3K
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
$546K 0.01%
+4,452
New +$536K
OLN icon
1354
Olin
OLN
$2.15B
$544K 0.01%
+9,456
New +$530K
RSKD icon
1355
Riskified
RSKD
$712M
$543K 0.01%
+69,109
New +$988K
JBI icon
1356
Janus International
JBI
$732M
$540K 0.01%
+43,151
New +$551K
VAC icon
1357
Marriott Vacations Worldwide
VAC
$3.89B
$539K 0.01%
+3,190
New +$513K
CAL icon
1358
Caleres
CAL
$486M
$538K 0.01%
+23,711
New +$566K
COLL icon
1359
Collegium Pharmaceutical
COLL
$882M
$535K 0.01%
+28,621
New +$558K
OZON
1360
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$534K 0.01%
18,036
+9,582
+113% +$396K
FPI
1361
Farmland Partners
FPI
$424M
$533K 0.01%
+44,578
New +$531K
SAFE
1362
Safehold
SAFE
$1.09B
$530K 0.01%
4,216
-3,024
-42% -$369K
PVG
1363
DELISTED
PRETIUM RESOURCES INC.
PVG
$530K 0.01%
37,613
-3,124
-8% -$39.7K
BGFV
1364
DELISTED
Big 5 Sporting Goods
BGFV
$529K 0.01%
+27,808
New +$694K
CRHC.U
1365
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$527K 0.01%
52,222
– –
PSMT icon
1366
Pricesmart
PSMT
$5.21B
$524K 0.01%
7,168
+1,584
+28% +$119K
LVACU
1367
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$524K 0.01%
+50,000
New +$506K
BALY icon
1368
Bally's
BALY
$637M
$523K 0.01%
+13,752
New +$601K
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.01%
+2,736
New +$515K
WGS icon
1370
GeneDx Holdings
WGS
$2.32B
$519K 0.01%
+3,527
New +$788K
TACO
1371
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$518K 0.01%
+41,639
New +$402K
NKTX icon
1372
Nkarta
NKTX
$176M
$517K 0.01%
33,674
-1,561
-4% -$26.8K
TPB icon
1373
Turning Point Brands
TPB
$1.79B
$517K 0.01%
+13,688
New +$556K
AGTI
1374
DELISTED
Agiliti Inc
AGTI
$517K 0.01%
+22,339
New +$490K
NXGN
1375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$517K 0.01%
29,042
-16,610
-36% -$267K
53 54
55
56 57

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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.