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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 | |
|---|---|---|---|---|---|---|
|
CPLG
1526
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $407K | ﹤0.01% |
+25,894
| New | +$409K |
|
1527
authID Inc
AUID
$10.3M
| $406K | ﹤0.01% |
+3,620
| New | +$423K |
|
|
GOOD
1528
Gladstone Commercial Corp
GOOD
$618M
| $406K | ﹤0.01% |
15,759
+2,172
| +16% | +$49.3K |
|
1529
Coursera
COUR
$1.52B
| $405K | ﹤0.01% |
16,577
-15,730
| -49% | -$478K |
|
1530
PIMCO Dynamic Income Fund
PDI
$7.45B
| $404K | ﹤0.01% |
+15,600
| New | +$408K |
|
1531
Groupon
GRPN
$933M
| $403K | ﹤0.01% |
+17,406
| New | +$406K |
|
|
XFINU
1532
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $402K | ﹤0.01% |
+40,000
| New | +$403K |
|
1533
GoodRx Holdings
GDRX
$1.25B
| $401K | ﹤0.01% |
+12,265
| New | +$493K |
|
1534
News Corp Class B
NWS
$17.6B
| $401K | ﹤0.01% |
+17,807
| New | +$408K |
|
|
CWAN
1535
DELISTED
Clearwater Analytics
CWAN
| $399K | ﹤0.01% |
17,378
-7,428
| -30% | -$168K |
|
|
GES
1536
DELISTED
Guess Inc
GES
| $397K | ﹤0.01% |
+16,751
| New | +$371K |
|
|
SCOAU
1537
DELISTED
ScION Tech Growth I Unit
SCOAU
| $397K | ﹤0.01% |
40,000
| – | – |
|
1538
Matrix Service
MTRX
$326M
| $396K | ﹤0.01% |
+52,721
| New | +$496K |
|
1539
Best Buy
BBY
$17.4B
| $394K | ﹤0.01% |
3,876
-68,983
| -95% | -$7.85M |
|
|
BRDS
1540
DELISTED
Bird Global, Inc.
BRDS
| $392K | ﹤0.01% |
+2,539
| New | +$458K |
|
1541
Ameriprise Financial
AMP
$49.2B
| $391K | ﹤0.01% |
1,295
-4,503
| -78% | -$1.33M |
|
|
RDNW
1542
RideNow Group
RDNW
$248M
| $389K | ﹤0.01% |
+9,369
| New | +$373K |
|
|
TRST
1543
Trustco Bank Corp NY
TRST
$931M
| $389K | ﹤0.01% |
11,673
-4,302
| -27% | -$143K |
|
1544
Autohome
ATHM
$2.71B
| $388K | ﹤0.01% |
+13,165
| New | +$501K |
|
|
LNAI
1545
Lunai Bioworks
LNAI
$10.7M
| $388K | ﹤0.01% |
+665
| New | +$483K |
|
|
VVNT
1546
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $388K | ﹤0.01% |
39,715
-39,842
| -50% | -$390K |
|
|
CTT
1547
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | ﹤0.01% |
+44,468
| New | +$396K |
|
1548
Quince Therapeutics
QNCX
$30M
| $385K | ﹤0.01% |
153
+137
| +856% | +$836K |
|
1549
ASE Group
ASX
$82.7B
| $384K | ﹤0.01% |
49,124
-27,340
| -36% | -$201K |
|
1550
Hanover Insurance
THG
$7.86B
| $383K | ﹤0.01% |
+2,923
| New | +$379K |
|
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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.