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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 | |
|---|---|---|---|---|---|---|
1551
Harmony Biosciences
HRMY
$2.27B
| $381K | ﹤0.01% |
8,936
-78,780
| -90% | -$3.14M |
|
1552
Palladyne AI
PDYN
$305M
| $381K | ﹤0.01% |
+6,356
| New | +$289K |
|
1553
Aflac
AFL
$61.1B
| $380K | ﹤0.01% |
6,503
-150,045
| -96% | -$8.41M |
|
1554
AstraZeneca
AZN
$251B
| $380K | ﹤0.01% |
3,260
-33,582
| -91% | -$3.95M |
|
|
GOGL
1555
DELISTED
Golden Ocean Group
GOGL
| $379K | ﹤0.01% |
+40,787
| New | +$370K |
|
1556
MGE Energy Inc
MGEE
$3.04B
| $379K | ﹤0.01% |
4,607
-28,432
| -86% | -$2.18M |
|
|
EQRX
1557
DELISTED
EQRx, Inc. Common Stock
EQRX
| $379K | ﹤0.01% |
+55,520
| New | +$524K |
|
|
TCDA
1558
DELISTED
Tricida, Inc. Common Stock
TCDA
| $379K | ﹤0.01% |
+39,599
| New | +$255K |
|
1559
Twist Bioscience
TWST
$7.83B
| $378K | ﹤0.01% |
+4,887
| New | +$502K |
|
|
PETQ
1560
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $377K | ﹤0.01% |
+16,598
| New | +$388K |
|
|
BRKL
1561
DELISTED
Brookline Bancorp
BRKL
| $376K | ﹤0.01% |
23,199
+339
| +1% | +$5.4K |
|
1562
Liberty Latin America Class C
LILAK
$1.65B
| $376K | ﹤0.01% |
36,321
-21,965
| -38% | -$242K |
|
1563
OFG Bancorp
OFG
$2.2B
| $376K | ﹤0.01% |
+14,138
| New | +$367K |
|
1564
Evolv Technologies
EVLV
$1.05B
| $375K | ﹤0.01% |
+84,152
| New | +$472K |
|
1565
Axcelis
ACLS
$4.1B
| $374K | ﹤0.01% |
+5,017
| New | +$297K |
|
|
TPIC
1566
DELISTED
TPI Composites
TPIC
| $371K | ﹤0.01% |
+24,801
| New | +$608K |
|
|
TPC
1567
Tutor Perini Cor
TPC
$5.18B
| $371K | ﹤0.01% |
29,989
+9,401
| +46% | +$126K |
|
1568
Coca-Cola Europacific Partners
CCEP
$46.9B
| $369K | ﹤0.01% |
6,593
-208,456
| -97% | -$11.2M |
|
1569
Agios Pharmaceuticals
AGIO
$1.95B
| $367K | ﹤0.01% |
11,172
-13,806
| -55% | -$556K |
|
1570
ARKO Corp
ARKO
$527M
| $367K | ﹤0.01% |
+41,820
| New | +$401K |
|
1571
Macerich
MAC
$6.9B
| $367K | ﹤0.01% |
+21,251
| New | +$398K |
|
1572
AZZ Inc
AZZ
$4.58B
| $366K | ﹤0.01% |
+6,613
| New | +$359K |
|
1573
Lulu's Fashion Lounge
LVLU
$54.1M
| $366K | ﹤0.01% |
+2,386
| New | +$437K |
|
1574
The Honest Company
HNST
$561M
| $364K | ﹤0.01% |
+44,975
| New | +$395K |
|
1575
Telefônica Brasil
VIV
$19.1B
| $364K | ﹤0.01% |
42,081
+16,796
| +66% | +$143K |
|
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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.