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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 | |
|---|---|---|---|---|---|---|
1501
Warby Parker
WRBY
$3.26B
| $424K | ﹤0.01% |
9,100
+3,230
| +55% | +$168K |
|
1502
Precigen
PGEN
$2.51B
| $422K | ﹤0.01% |
113,755
+41,547
| +58% | +$179K |
|
1503
Cerus
CERS
$508M
| $421K | ﹤0.01% |
61,754
-9,630
| -13% | -$64.8K |
|
|
OTLY
1504
Oatly Group
OTLY
$419M
| $421K | ﹤0.01% |
2,647
+307
| +13% | +$67.8K |
|
1505
Algonquin Power & Utilities
AQN
$4.36B
| $419K | ﹤0.01% |
+28,967
| New | +$415K |
|
1506
Omnicom Group
OMC
$23.2B
| $417K | ﹤0.01% |
5,696
+2,170
| +62% | +$154K |
|
1507
Philip Morris
PM
$290B
| $417K | ﹤0.01% |
4,388
-39,033
| -90% | -$3.65M |
|
1508
Enanta Pharmaceuticals
ENTA
$402M
| $416K | ﹤0.01% |
+5,568
| New | +$437K |
|
|
MPT
1509
Medical Properties Trust
MPT
$2.48B
| $416K | ﹤0.01% |
17,595
-95,346
| -84% | -$2.04M |
|
1510
Odyssey Marine Exploration
OMEX
$51.3M
| $416K | ﹤0.01% |
79,914
-69,603
| -47% | -$422K |
|
|
CPRX
1511
DELISTED
Catalyst Pharmaceutical
CPRX
| $415K | ﹤0.01% |
61,315
-10,194
| -14% | -$67K |
|
1512
Emergent Biosolutions
EBS
$229M
| $415K | ﹤0.01% |
+9,545
| New | +$432K |
|
|
ONCT
1513
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $414K | ﹤0.01% |
9,125
+939
| +11% | +$63.2K |
|
1514
MidCap Financial Investment
MFIC
$797M
| $413K | ﹤0.01% |
32,253
+14,381
| +80% | +$189K |
|
1515
Patria Investments
PAX
$1.81B
| $413K | ﹤0.01% |
25,484
-8,455
| -25% | -$145K |
|
|
COHR
1516
DELISTED
Coherent Inc
COHR
| $413K | ﹤0.01% |
1,548
-6,802
| -81% | -$1.76M |
|
1517
Iridium Communications
IRDM
$5.23B
| $412K | ﹤0.01% |
+9,990
| New | +$404K |
|
1518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $412K | ﹤0.01% |
796
-1,709
| -68% | -$869K |
|
1519
Cardlytics
CDLX
$22.4M
| $411K | ﹤0.01% |
+621
| New | +$475K |
|
|
CLDT
1520
Chatham Lodging
CLDT
$580M
| $411K | ﹤0.01% |
+29,986
| New | +$386K |
|
|
PSB
1521
DELISTED
PS Business Parks, Inc.
PSB
| $411K | ﹤0.01% |
2,233
-645
| -22% | -$113K |
|
1522
Beam Global
BEEM
$25.3M
| $409K | ﹤0.01% |
+21,996
| New | +$600K |
|
1523
White Mountains Insurance
WTM
$5.04B
| $409K | ﹤0.01% |
403
-1,391
| -78% | -$1.47M |
|
1524
Donnelley Financial Solutions
DFIN
$1.17B
| $408K | ﹤0.01% |
8,651
-2,563
| -23% | -$111K |
|
1525
Sana Biotechnology
SANA
$1B
| $407K | ﹤0.01% |
+26,311
| New | +$507K |
|
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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.