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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 | |
|---|---|---|---|---|---|---|
1726
US Physical Therapy
USPH
$1.22B
| $250K | ﹤0.01% |
+2,619
| New | +$263K |
|
|
SWIR
1727
DELISTED
Sierra Wireless
SWIR
| $250K | ﹤0.01% |
+14,197
| New | +$238K |
|
1728
MoonLake Immunotherapeutics
MLTX
$1.47B
| $249K | ﹤0.01% |
25,200
+200
| +0.8% | +$1.99K |
|
|
ZYXI
1729
DELISTED
Zynex
ZYXI
| $249K | ﹤0.01% |
27,489
+2,843
| +12% | +$31.5K |
|
|
RMGCU
1730
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $249K | ﹤0.01% |
25,000
| – | – |
|
|
OSTRU
1731
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $249K | ﹤0.01% |
25,000
| – | – |
|
1732
Santander
BSBR
$43.1B
| $248K | ﹤0.01% |
46,141
-15,909
| -26% | -$95.8K |
|
|
EGLE
1733
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $248K | ﹤0.01% |
+5,450
| New | +$232K |
|
1734
Open Text
OTEX
$5.99B
| $247K | ﹤0.01% |
5,200
-1,607
| -24% | -$79K |
|
1735
Peoples Bancorp
PEBO
$1.46B
| $247K | ﹤0.01% |
+7,757
| New | +$249K |
|
1736
Ryder
R
$9.98B
| $247K | ﹤0.01% |
+2,996
| New | +$251K |
|
1737
Traeger
COOK
$172M
| $246K | ﹤0.01% |
405
+18
| +5% | +$15.1K |
|
1738
Brilliant Earth
BRLT
$21.6M
| $245K | ﹤0.01% |
+13,579
| New | +$204K |
|
1739
MYR Group
MYRG
$5.14B
| $245K | ﹤0.01% |
+2,214
| New | +$240K |
|
1740
Citizens Financial Group
CFG
$30.6B
| $244K | ﹤0.01% |
+5,174
| New | +$249K |
|
1741
Bank of America Series L
BAC.PRL
$4B
| $243K | ﹤0.01% |
+168
| New | +$242K |
|
1742
Hudbay
HBM
$12.4B
| $243K | ﹤0.01% |
33,523
-95,674
| -74% | -$664K |
|
|
RAPT
1743
DELISTED
RAPT Therapeutics
RAPT
| $243K | ﹤0.01% |
827
-1,168
| -59% | -$312K |
|
1744
SK Telecom
SKM
$12.8B
| $243K | ﹤0.01% |
+9,094
| New | +$420K |
|
|
FOLD
1745
DELISTED
Amicus Therapeutics
FOLD
| $240K | ﹤0.01% |
20,758
-177,013
| -90% | -$1.97M |
|
1746
Solid Power
SLDP
$536M
| $240K | ﹤0.01% |
+27,469
| New | +$271K |
|
|
LYLT
1747
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $240K | ﹤0.01% |
+7,986
| New | +$258K |
|
|
CAJ
1748
DELISTED
Canon, Inc.
CAJ
| $240K | ﹤0.01% |
+9,840
| New | +$232K |
|
1749
Arcos Dorados Holdings
ARCO
$1.7B
| $239K | ﹤0.01% |
+40,957
| New | +$208K |
|
1750
Cavco Industries
CVCO
$4.48B
| $239K | ﹤0.01% |
752
-98
| -12% | -$27.3K |
|
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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.