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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
CRSR icon
1651
Corsair Gaming
CRSR
$1.48B
$304K ﹤0.01%
+14,475
New +$346K
GENI icon
1652
Genius Sports
GENI
$2.1B
$304K ﹤0.01%
+40,063
New +$540K
HAE icon
1653
Haemonetics
HAE
$3.94B
$304K ﹤0.01%
+5,726
New +$349K
INKAU
1654
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$304K ﹤0.01%
30,000
– –
GBCI icon
1655
Glacier Bancorp
GBCI
$6.35B
$303K ﹤0.01%
5,349
-2,970
-36% -$168K
HCKT icon
1656
Hackett Group
HCKT
$279M
$303K ﹤0.01%
+14,748
New +$309K
STLN
1657
Starling Oncology, Inc. Common Stock
STLN
$628M
$299K ﹤0.01%
+30,700
New +$273K
CCVI.U
1658
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$299K ﹤0.01%
30,000
– –
OLITU
1659
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$299K ﹤0.01%
+30,000
New +$302K
VCSA
1660
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$298K ﹤0.01%
+1,788
New +$289K
VERX icon
1661
Vertex
VERX
$1.97B
$297K ﹤0.01%
+18,733
New +$355K
EGIO
1662
DELISTED
Edgio, Inc. Common Stock
EGIO
$297K ﹤0.01%
2,165
-615
-22% -$73.1K
FSRXU
1663
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$296K ﹤0.01%
30,000
– –
CNOB icon
1664
Center Bancorp
CNOB
$1.77B
$295K ﹤0.01%
9,031
-20,717
-70% -$684K
IOVA icon
1665
Iovance Biotherapeutics
IOVA
$2.9B
$295K ﹤0.01%
15,479
-14,275
-48% -$314K
NEXT icon
1666
NextDecade
NEXT
$1.86B
$295K ﹤0.01%
103,362
+92,096
+817% +$307K
GRUB
1667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$294K ﹤0.01%
27,352
-3,172
-10% -$42.4K
CDE icon
1668
Coeur Mining
CDE
$18.7B
$293K ﹤0.01%
58,218
-250,657
-81% -$1.51M
KTB icon
1669
Kontoor Brands
KTB
$4.27B
$292K ﹤0.01%
5,690
-9,276
-62% -$498K
ALBO
1670
DELISTED
Albireo Pharma Inc
ALBO
$292K ﹤0.01%
+12,547
New +$334K
CASS icon
1671
Cass Information Systems
CASS
$734M
$291K ﹤0.01%
+7,400
New +$314K
SKT icon
1672
Tanger
SKT
$4.44B
$291K ﹤0.01%
+15,108
New +$288K
ASTL icon
1673
Algoma Steel
ASTL
$468M
$290K ﹤0.01%
+26,826
New +$287K
ENDP
1674
DELISTED
Endo International plc
ENDP
$288K ﹤0.01%
76,542
+26,220
+52% +$127K
CVM icon
1675
CEL-SCI Corp
CVM
$26M
$287K ﹤0.01%
+1,348
New +$413K
65 66
67
68 69

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.