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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
SPHR icon
1601
Sphere Entertainment
SPHR
$5.95B
$346K ﹤0.01%
+4,918
New +$345K
KINZU
1602
DELISTED
KINS Technology Group Inc. Unit
KINZU
$346K ﹤0.01%
33,961
– –
MYOV
1603
DELISTED
Myovant Sciences Ltd.
MYOV
$345K ﹤0.01%
22,179
-2,882
-11% -$55K
GL icon
1604
Globe Life
GL
$14.1B
$344K ﹤0.01%
3,668
-28,517
-89% -$2.64M
UTHR icon
1605
United Therapeutics
UTHR
$22.6B
$344K ﹤0.01%
1,591
-10,474
-87% -$2.06M
UHT
1606
Universal Health Realty Income Trust
UHT
$574M
$343K ﹤0.01%
+5,773
New +$336K
WK icon
1607
Workiva
WK
$3.77B
$343K ﹤0.01%
+2,630
New +$371K
TVRD
1608
Tvardi Therapeutics
TVRD
$22.2M
$343K ﹤0.01%
+783
New +$393K
THFF icon
1609
First Financial Corp
THFF
$965M
$341K ﹤0.01%
+7,540
New +$332K
HHLA
1610
DELISTED
HH&L Acquisition Co.
HHLA
$341K ﹤0.01%
35,000
– –
NTCO
1611
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$338K ﹤0.01%
+36,482
New +$445K
CTRN icon
1612
Citi Trends
CTRN
$615M
$337K ﹤0.01%
3,561
-542
-13% -$43.3K
USCB icon
1613
USCB Financial Holdings
USCB
$408M
$335K ﹤0.01%
+23,945
New +$331K
GOEV
1614
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$334K ﹤0.01%
+94
New +$375K
CC icon
1615
Chemours
CC
$2.22B
$333K ﹤0.01%
9,911
-95,286
-91% -$2.97M
IMXI icon
1616
International Money Express
IMXI
$353M
$333K ﹤0.01%
20,838
+936
+5% +$15.2K
MAG
1617
DELISTED
MAG Silver
MAG
$333K ﹤0.01%
21,278
-15,223
-42% -$266K
FLGT icon
1618
Fulgent Genetics
FLGT
$527M
$331K ﹤0.01%
+3,286
New +$289K
BBSI icon
1619
Barrett Business Services
BBSI
$761M
$330K ﹤0.01%
+19,096
New +$362K
ASLE icon
1620
AerSale
ASLE
$281M
$329K ﹤0.01%
+18,547
New +$346K
PDD icon
1621
Pinduoduo
PDD
$129B
$328K ﹤0.01%
+5,624
New +$443K
HCP
1622
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$328K ﹤0.01%
+3,600
New +$313K
FABC
1623
Fabric.AI Inc
FABC
$18.4M
$327K ﹤0.01%
+1,585
New +$511K
ADAM
1624
Adamas Trust
ADAM
$918M
$326K ﹤0.01%
21,893
+18,025
+466% +$295K
WYNN icon
1625
Wynn Resorts
WYNN
$10.7B
$326K ﹤0.01%
+3,833
New +$340K
63 64
65
66 67

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LPC
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IWC
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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.