We are live on ! Find out more
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
CPE
1576
DELISTED
Callon Petroleum Company
CPE
$364K ﹤0.01%
7,710
-38,495
-83% -$2.06M
AGI icon
1577
Alamos Gold
AGI
$13.9B
$363K ﹤0.01%
47,206
+24,859
+111% +$192K
AKBA icon
1578
Akebia Therapeutics
AKBA
$234M
$363K ﹤0.01%
160,504
+5,164
+3% +$14.1K
CHCO icon
1579
City Holding Co
CHCO
$2.04B
$363K ﹤0.01%
4,442
+364
+9% +$29.2K
KWR icon
1580
Quaker Houghton
KWR
$2.96B
$362K ﹤0.01%
+1,569
New +$380K
PING
1581
DELISTED
Ping Identity Holding Corp.
PING
$362K ﹤0.01%
15,822
-101,348
-86% -$2.58M
ADPT icon
1582
Adaptive Biotechnologies
ADPT
$4.05B
$361K ﹤0.01%
+12,877
New +$395K
RPAY icon
1583
Repay Holdings
RPAY
$317M
$361K ﹤0.01%
+19,770
New +$388K
STVN icon
1584
Stevanato
STVN
$5.62B
$361K ﹤0.01%
16,080
+6,072
+61% +$144K
NGM
1585
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$361K ﹤0.01%
+20,393
New +$391K
SMRT icon
1586
SmartRent
SMRT
$261M
$360K ﹤0.01%
+37,161
New +$423K
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
$359K ﹤0.01%
6,889
-45,102
-87% -$2.18M
MRVI icon
1588
Maravai LifeSciences
MRVI
$904M
$358K ﹤0.01%
+8,534
New +$346K
FRPT icon
1589
Freshpet
FRPT
$3.26B
$356K ﹤0.01%
3,735
-10,158
-73% -$1.26M
DSAQ.U
1590
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$356K ﹤0.01%
35,000
– –
SYF icon
1591
Synchrony
SYF
$25.4B
$353K ﹤0.01%
+7,612
New +$366K
ENNVU
1592
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$352K ﹤0.01%
35,000
– –
HEI.A icon
1593
HEICO Corp Class A
HEI.A
$37B
$349K ﹤0.01%
2,715
-75
-3% -$9.54K
IMKTA icon
1594
Ingles Markets
IMKTA
$1.62B
$349K ﹤0.01%
+4,037
New +$308K
INVA icon
1595
Innoviva
INVA
$1.49B
$348K ﹤0.01%
+20,155
New +$343K
NN icon
1596
NextNav
NN
$2.11B
$348K ﹤0.01%
+39,678
New +$340K
OTTR icon
1597
Otter Tail
OTTR
$3.88B
$348K ﹤0.01%
4,870
-28,703
-85% -$1.85M
CHS
1598
DELISTED
Chicos FAS, Inc.
CHS
$348K ﹤0.01%
+64,720
New +$352K
LOGI icon
1599
Logitech
LOGI
$15B
$346K ﹤0.01%
4,200
+1,504
+56% +$126K
MTX icon
1600
Minerals Technologies
MTX
$2.32B
$346K ﹤0.01%
4,732
-4,231
-47% -$304K
62 63
64
65 66

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.