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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
OSCR icon
1476
Oscar Health
OSCR
$8.54B
$448K ﹤0.01%
57,048
+33,761
+145% +$424K
BTRS
1477
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$448K ﹤0.01%
57,282
+40,082
+233% +$347K
DFH icon
1478
Dream Finders Homes
DFH
$1.25B
$447K ﹤0.01%
+23,005
New +$401K
VITL icon
1479
Vital Farms
VITL
$483M
$447K ﹤0.01%
24,746
-29,681
-55% -$524K
MKFG
1480
DELISTED
Markforged Holding Corporation
MKFG
$447K ﹤0.01%
+8,332
New +$530K
CNS icon
1481
Cohen & Steers
CNS
$4.22B
$446K ﹤0.01%
4,817
-4,475
-48% -$414K
DNA icon
1482
Ginkgo Bioworks
DNA
$515M
$445K ﹤0.01%
+1,340
New +$637K
GTN icon
1483
Gray Television
GTN
$513M
$445K ﹤0.01%
+22,069
New +$489K
BNFT
1484
DELISTED
Benefitfocus, Inc.
BNFT
$444K ﹤0.01%
+41,686
New +$447K
FWRG icon
1485
First Watch Restaurant Group
FWRG
$742M
$442K ﹤0.01%
+26,385
New +$526K
NVAX icon
1486
Novavax
NVAX
$1.3B
$440K ﹤0.01%
3,073
+90
+3% +$15.5K
GSQD.U
1487
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$439K ﹤0.01%
43,655
– –
MFC icon
1488
Manulife Financial
MFC
$73.3B
$438K ﹤0.01%
22,967
+8,355
+57% +$162K
CNR
1489
Core Natural Resources Inc
CNR
$4.67B
$437K ﹤0.01%
+19,234
New +$499K
PRIM icon
1490
Primoris Services
PRIM
$4.35B
$435K ﹤0.01%
18,130
-95,343
-84% -$2.41M
FWRD icon
1491
Forward Air
FWRD
$634M
$433K ﹤0.01%
+3,573
New +$366K
MT icon
1492
ArcelorMittal
MT
$55.7B
$432K ﹤0.01%
+13,573
New +$421K
FHB icon
1493
First Hawaiian
FHB
$3.32B
$430K ﹤0.01%
+15,748
New +$439K
ROOT icon
1494
Root
ROOT
$828M
$430K ﹤0.01%
+7,709
New +$603K
CNX icon
1495
CNX Resources
CNX
$5.32B
$428K ﹤0.01%
31,142
-125,308
-80% -$1.76M
GOGO icon
1496
Gogo Inc
GOGO
$432M
$428K ﹤0.01%
+31,613
New +$470K
VZIO
1497
DELISTED
VIZIO Holding Corp.
VZIO
$428K ﹤0.01%
22,046
-103,802
-82% -$2.05M
BKSY icon
1498
BlackSky Technology
BKSY
$1.17B
$426K ﹤0.01%
11,867
+10,548
+800% +$721K
AUD
1499
DELISTED
Audacy, Inc.
AUD
$426K ﹤0.01%
165,613
-140,079
-46% -$431K
OXY icon
1500
Occidental Petroleum
OXY
$58.6B
$425K ﹤0.01%
14,652
-46,001
-76% -$1.44M
58 59
60
61 62

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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.