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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
HSIC icon
1626
Henry Schein
HSIC
$9.82B
$325K ﹤0.01%
+4,189
New +$320K
HTHT icon
1627
Huazhu Hotels Group
HTHT
$13.2B
$325K ﹤0.01%
8,693
-22,754
-72% -$994K
NUE icon
1628
Nucor
NUE
$62.5B
$325K ﹤0.01%
2,849
-27,441
-91% -$3M
CHRS icon
1629
Coherus Oncology
CHRS
$192M
$324K ﹤0.01%
20,323
-6,756
-25% -$118K
PANW icon
1630
Palo Alto Networks
PANW
$314B
$324K ﹤0.01%
3,492
-161,364
-98% -$14M
LBTYA icon
1631
Liberty Global Class A
LBTYA
$3.46B
$323K ﹤0.01%
+11,641
New +$331K
ESRT icon
1632
Empire State Realty Trust
ESRT
$803M
$322K ﹤0.01%
+36,179
New +$357K
NIU
1633
Niu Technologies
NIU
$160M
$322K ﹤0.01%
20,013
+8,058
+67% +$178K
PHM icon
1634
Pultegroup
PHM
$24.8B
$322K ﹤0.01%
+5,628
New +$289K
MIC
1635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$322K ﹤0.01%
+88,214
New +$577K
AVNS
1636
DELISTED
Avanos Medical
AVNS
$320K ﹤0.01%
9,216
-19,418
-68% -$628K
AXS icon
1637
AXIS Capital
AXS
$7.43B
$320K ﹤0.01%
5,880
-32,294
-85% -$1.67M
LYFT icon
1638
Lyft
LYFT
$6.53B
$319K ﹤0.01%
7,468
-24,724
-77% -$1.16M
OFIX icon
1639
Orthofix Medical
OFIX
$418M
$317K ﹤0.01%
10,192
+4,177
+69% +$140K
PBYI icon
1640
Puma Biotechnology
PBYI
$449M
$316K ﹤0.01%
103,955
-10,562
-9% -$45.8K
GGME icon
1641
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$315K ﹤0.01%
6,188
-8,389
-58% -$445K
WTI icon
1642
W&T Offshore
WTI
$577M
$315K ﹤0.01%
97,538
+57,682
+145% +$222K
IMGN
1643
DELISTED
Immunogen Inc
IMGN
$314K ﹤0.01%
42,277
-253,725
-86% -$1.58M
RIDE
1644
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$314K ﹤0.01%
6,076
+3,631
+149% +$263K
IIIV icon
1645
i3 Verticals
IIIV
$328M
$313K ﹤0.01%
+13,731
New +$308K
GIB icon
1646
CGI
GIB
$15.6B
$311K ﹤0.01%
+3,510
New +$308K
ECVT icon
1647
Ecovyst
ECVT
$1.1B
$308K ﹤0.01%
30,120
-26,618
-47% -$291K
EXP icon
1648
Eagle Materials
EXP
$6.47B
$308K ﹤0.01%
+1,852
New +$285K
FLYA.U
1649
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$308K ﹤0.01%
30,000
– –
TSIBU
1650
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$308K ﹤0.01%
31,279
– –
64 65
66
67 68

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IMPI
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ZIG
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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.