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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
CYXT
1701
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$272K ﹤0.01%
+21,586
New +$220K
AMWL icon
1702
American Well
AMWL
$231M
$271K ﹤0.01%
2,245
+467
+26% +$71.2K
ALLR
1703
Allarity Therapeutics
ALLR
$22.4M
– –
0
– –
SCCO icon
1704
Southern Copper
SCCO
$167B
$269K ﹤0.01%
4,765
-42,538
-90% -$2.35M
EGBN icon
1705
Eagle Bancorp
EGBN
$843M
$267K ﹤0.01%
+4,578
New +$265K
MDU icon
1706
MDU Resources
MDU
$4.29B
$267K ﹤0.01%
22,770
-328,251
-94% -$3.7M
PD icon
1707
PagerDuty
PD
$916M
$267K ﹤0.01%
7,675
-25,618
-77% -$991K
SXC icon
1708
SunCoke Energy
SXC
$799M
$267K ﹤0.01%
40,525
-48,755
-55% -$323K
CSTE icon
1709
Caesarstone
CSTE
$88.2M
$266K ﹤0.01%
+23,476
New +$281K
FSR
1710
DELISTED
Fisker Inc.
FSR
$266K ﹤0.01%
+16,935
New +$293K
IGMS
1711
DELISTED
IGM Biosciences
IGMS
$265K ﹤0.01%
9,030
+3,903
+76% +$194K
KZR
1712
DELISTED
Kezar Life Sciences
KZR
$265K ﹤0.01%
+1,588
New +$179K
LECO icon
1713
Lincoln Electric
LECO
$15.1B
$264K ﹤0.01%
+1,894
New +$264K
MTUS icon
1714
Metallus
MTUS
$900M
$262K ﹤0.01%
+15,879
New +$231K
PRLD icon
1715
Prelude Therapeutics
PRLD
$385M
$259K ﹤0.01%
+20,773
New +$338K
STAG icon
1716
STAG Industrial
STAG
$7.09B
$259K ﹤0.01%
+5,410
New +$236K
RVMD icon
1717
Revolution Medicines
RVMD
$44.4B
$257K ﹤0.01%
+10,226
New +$288K
DRE
1718
DELISTED
Duke Realty Corp.
DRE
$256K ﹤0.01%
3,896
-6,495
-63% -$375K
BKD icon
1719
Brookdale Senior Living
BKD
$3.27B
$255K ﹤0.01%
+49,466
New +$308K
CVNA icon
1720
PUT
Carvana
CVNA
$81.5B
$255K ﹤0.01%
+5,500
New +$303K
PLAN
1721
DELISTED
Anaplan, Inc.
PLAN
$255K ﹤0.01%
5,568
-80,550
-94% -$4.44M
CZOO
1722
DELISTED
Cazoo Group Ltd
CZOO
$254K ﹤0.01%
+21
New +$324K
PKX icon
1723
POSCO
PKX
$17.7B
$252K ﹤0.01%
+4,321
New +$269K
FACA.U
1724
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$252K ﹤0.01%
25,000
– –
FTVIU
1725
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$251K ﹤0.01%
25,000
– –
67 68
69
70 71

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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.