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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 | |
|---|---|---|---|---|---|---|
1676
Olema Pharmaceuticals
OLMA
$1.04B
| $287K | ﹤0.01% |
+30,677
| New | +$636K |
|
1677
Kaiser Aluminum
KALU
$3.06B
| $286K | ﹤0.01% |
+3,045
| New | +$308K |
|
1678
Vishay Intertechnology
VSH
$5.08B
| $286K | ﹤0.01% |
13,056
-61,283
| -82% | -$1.26M |
|
|
ALLK
1679
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
+29,083
| New | +$2.38M |
|
1680
Global X Uranium ETF
URA
$6.19B
| $285K | ﹤0.01% |
+12,500
| New | +$330K |
|
1681
Village Farms International
VFF
$289M
| $285K | ﹤0.01% |
+44,400
| New | +$327K |
|
1682
IDEX
IEX
$17.2B
| $284K | ﹤0.01% |
1,202
-4,591
| -79% | -$1.04M |
|
1683
CareDx
CDNA
$2.44B
| $283K | ﹤0.01% |
+6,225
| New | +$325K |
|
1684
Healthcare Services Group
HCSG
$1.5B
| $283K | ﹤0.01% |
15,882
-15,702
| -50% | -$305K |
|
1685
Enovix
ENVX
$1.01B
| $282K | ﹤0.01% |
+11,808
| New | +$286K |
|
1686
Nektar Therapeutics
NKTR
$2.53B
| $282K | ﹤0.01% |
1,392
-2,392
| -63% | -$519K |
|
|
SILV
1687
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $282K | ﹤0.01% |
35,604
+23,261
| +188% | +$189K |
|
1688
Bilibili
BILI
$7.95B
| $281K | ﹤0.01% |
6,064
-5,084
| -46% | -$340K |
|
1689
Evolent Health
EVH
$444M
| $281K | ﹤0.01% |
+10,168
| New | +$292K |
|
1690
Kyndryl
KD
$2.97B
| $278K | ﹤0.01% |
+15,351
| New | +$331K |
|
|
TGNA
1691
PUT
DELISTED
TEGNA Inc
TGNA
| $278K | ﹤0.01% |
+15,000
| New | +$300K |
|
|
DENN
1692
DELISTED
Denny's
DENN
| $277K | ﹤0.01% |
17,330
-62,156
| -78% | -$952K |
|
|
HTLF
1693
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277K | ﹤0.01% |
5,471
-51,058
| -90% | -$2.57M |
|
1694
Alignment Healthcare
ALHC
$2.86B
| $276K | ﹤0.01% |
+19,653
| New | +$344K |
|
1695
Five Point Holdings
FPH
$376M
| $276K | ﹤0.01% |
+42,214
| New | +$285K |
|
1696
Terreno Realty
TRNO
$7.45B
| $276K | ﹤0.01% |
3,234
-45,069
| -93% | -$3.39M |
|
1697
Standard Motor Products
SMP
$885M
| $275K | ﹤0.01% |
5,243
-5,607
| -52% | -$281K |
|
|
SONX
1698
DELISTED
Sonendo, Inc.
SONX
| $274K | ﹤0.01% |
+47,542
| New | +$428K |
|
1699
Hilltop Holdings
HTH
$2.22B
| $272K | ﹤0.01% |
7,735
-11,822
| -60% | -$416K |
|
|
IRBT
1700
DELISTED
iRobot
IRBT
| $272K | ﹤0.01% |
+4,135
| New | +$327K |
|
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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.