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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
MNSO icon
1751
MINISO
MNSO
$3.74B
$239K ﹤0.01%
+23,152
New +$322K
VRS
1752
DELISTED
Verso Corporation
VRS
$239K ﹤0.01%
+8,841
New +$200K
MTRN icon
1753
Materion
MTRN
$5.83B
$238K ﹤0.01%
2,586
-8,709
-77% -$726K
SBDS
1754
DELISTED
Solo Brands Inc
SBDS
$237K ﹤0.01%
+380
New +$261K
GBIO
1755
DELISTED
Generation Bio
GBIO
$236K ﹤0.01%
+3,327
New +$581K
CFFN icon
1756
Capitol Federal Financial
CFFN
$1.08B
$235K ﹤0.01%
+20,772
New +$245K
LTCH
1757
DELISTED
Latch, Inc. Common Stock
LTCH
$235K ﹤0.01%
+31,056
New +$274K
AHT
1758
Ashford Hospitality Trust
AHT
$20.7M
$234K ﹤0.01%
+2,440
New +$304K
MUFG icon
1759
Mitsubishi UFJ Financial
MUFG
$251B
$234K ﹤0.01%
42,886
-7,947
-16% -$44.7K
OPRT icon
1760
Oportun Financial
OPRT
$356M
$234K ﹤0.01%
+11,556
New +$270K
ACHC icon
1761
Acadia Healthcare
ACHC
$2.96B
$233K ﹤0.01%
3,831
-15,145
-80% -$903K
ELMS
1762
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$233K ﹤0.01%
33,187
+12,787
+63% +$96.9K
ESTA icon
1763
Establishment Labs
ESTA
$2.24B
$232K ﹤0.01%
+3,437
New +$240K
GGAL icon
1764
Galicia Financial Group
GGAL
$7.46B
$232K ﹤0.01%
24,480
-10,219
-29% -$105K
UPWK icon
1765
Upwork
UPWK
$1.21B
$232K ﹤0.01%
+6,794
New +$300K
PFC
1766
DELISTED
Premier Financial Corp. Common Stock
PFC
$232K ﹤0.01%
7,504
-23,214
-76% -$729K
RYZ
1767
Ryerson Holding Corp
RYZ
$1.45B
$230K ﹤0.01%
+8,813
New +$222K
TRI icon
1768
Thomson Reuters
TRI
$45.2B
$230K ﹤0.01%
+1,822
New +$227K
UMPQ
1769
DELISTED
Umpqua Holdings Corp
UMPQ
$230K ﹤0.01%
11,929
-62,378
-84% -$1.26M
NRDY icon
1770
Nerdy
NRDY
$93.5M
$229K ﹤0.01%
+50,972
New +$364K
ROCK icon
1771
Gibraltar Industries
ROCK
$1.45B
$229K ﹤0.01%
+3,439
New +$246K
RPTX
1772
DELISTED
Repare Therapeutics
RPTX
$229K ﹤0.01%
+10,846
New +$255K
RVLV icon
1773
Revolve Group
RVLV
$1.73B
$229K ﹤0.01%
+4,095
New +$288K
SD icon
1774
SandRidge Energy
SD
$533M
$229K ﹤0.01%
21,935
+11,133
+103% +$132K
MTTRW
1775
DELISTED
Matterport, Inc. Warrant
MTTRW
$229K ﹤0.01%
+25,100
New +$287K
69 70
71
72 73

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IWC
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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.