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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
MIME
1451
DELISTED
Mimecast Limited
MIME
$475K ﹤0.01%
5,975
-45,601
-88% -$3.44M
CXW icon
1452
CoreCivic
CXW
$3.26B
$474K ﹤0.01%
47,546
-36,031
-43% -$358K
LNN icon
1453
Lindsay Corp
LNN
$1.17B
$474K ﹤0.01%
+3,115
New +$476K
NCLH icon
1454
Norwegian Cruise Line
NCLH
$8.52B
$474K ﹤0.01%
22,846
-140,432
-86% -$3.36M
FCAX.U
1455
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$474K ﹤0.01%
47,900
– –
AVAH icon
1456
Aveanna Healthcare
AVAH
$2.06B
$472K ﹤0.01%
63,808
-51,616
-45% -$375K
FSK icon
1457
FS KKR Capital
FSK
$3.37B
$471K ﹤0.01%
+22,498
New +$486K
MOD icon
1458
Modine Manufacturing
MOD
$10.1B
$470K ﹤0.01%
46,560
+8,819
+23% +$98.2K
GVA icon
1459
Granite Construction
GVA
$5.51B
$467K ﹤0.01%
12,059
-7,028
-37% -$279K
WBT
1460
DELISTED
Welbilt, Inc.
WBT
$467K ﹤0.01%
19,644
-123,913
-86% -$2.93M
CTMX icon
1461
CytomX Therapeutics
CTMX
$750M
$465K ﹤0.01%
107,365
+69,873
+186% +$409K
PBH icon
1462
Prestige Consumer Healthcare
PBH
$2.51B
$465K ﹤0.01%
+7,675
New +$456K
OSW icon
1463
OneSpaWorld
OSW
$2.62B
$463K ﹤0.01%
46,181
+18,264
+65% +$194K
SANM icon
1464
Sanmina
SANM
$10.7B
$461K ﹤0.01%
+11,114
New +$437K
TCMD icon
1465
Tactile Systems Technology
TCMD
$657M
$461K ﹤0.01%
+24,244
New +$688K
TGP
1466
DELISTED
Teekay LNG Partners L.P.
TGP
$461K ﹤0.01%
+27,214
New +$462K
SAH icon
1467
Sonic Automotive
SAH
$2.53B
$456K ﹤0.01%
9,225
-30,301
-77% -$1.52M
KNBE
1468
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$456K ﹤0.01%
19,857
-5,574
-22% -$131K
BF.A icon
1469
Brown-Forman Class A
BF.A
$13.2B
$455K ﹤0.01%
6,717
+4,713
+235% +$314K
AMK
1470
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$452K ﹤0.01%
+17,244
New +$446K
IRTC icon
1471
iRhythm Holdings
IRTC
$4.11B
$451K ﹤0.01%
+3,834
New +$352K
NGVT icon
1472
Ingevity
NGVT
$2.65B
$451K ﹤0.01%
6,286
-6,691
-52% -$509K
CTAQU
1473
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$450K ﹤0.01%
45,000
– –
ASH icon
1474
Ashland
ASH
$3.45B
$449K ﹤0.01%
4,166
-17,580
-81% -$1.77M
CONE
1475
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$449K ﹤0.01%
+5,000
New +$424K
57 58
59
60 61

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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.