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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1776
Huya Inc
HUYA
$558M
| $227K | ﹤0.01% |
32,646
-13,806
| -30% | -$114K |
|
|
MZTI
1777
The Marzetti Company
MZTI
$3.13B
| $227K | ﹤0.01% |
1,371
-9,935
| -88% | -$1.63M |
|
1778
Nokia
NOK
$51B
| $227K | ﹤0.01% |
36,536
-80,012
| -69% | -$466K |
|
1779
Pampa Energía
PAM
$4.43B
| $227K | ﹤0.01% |
+10,760
| New | +$202K |
|
1780
Cogent Communications
CCOI
$528M
| $226K | ﹤0.01% |
3,086
-334
| -10% | -$25.1K |
|
|
FIRY
1781
Firy Inc
FIRY
$164M
| $226K | ﹤0.01% |
1,517
-1,347
| -47% | -$259K |
|
1782
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $225K | ﹤0.01% |
19,157
-20,830
| -52% | -$256K |
|
1783
Seagate
STX
$182B
| $225K | ﹤0.01% |
1,991
-11,344
| -85% | -$1.1M |
|
|
GTHX
1784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $225K | ﹤0.01% |
22,007
-13,167
| -37% | -$168K |
|
1785
RenaissanceRe
RNR
$13.2B
| $224K | ﹤0.01% |
1,323
-11,525
| -90% | -$1.81M |
|
1786
Titan Machinery
TITN
$426M
| $224K | ﹤0.01% |
6,654
-6,411
| -49% | -$199K |
|
|
API
1787
Agora
API
$386M
| $222K | ﹤0.01% |
+13,722
| New | +$304K |
|
1788
Carlyle Secured Lending
CGBD
$766M
| $221K | ﹤0.01% |
16,074
+163
| +1% | +$2.26K |
|
1789
Joby Aviation
JOBY
$8.71B
| $221K | ﹤0.01% |
30,263
+14,099
| +87% | +$117K |
|
1790
NBT Bancorp
NBTB
$2.73B
| $221K | ﹤0.01% |
5,735
-7,593
| -57% | -$283K |
|
1791
Invesco Mortgage Capital
IVR
$795M
| $219K | ﹤0.01% |
7,879
-3,579
| -31% | -$111K |
|
1792
Goldman Sachs BDC
GSBD
$1.1B
| $218K | ﹤0.01% |
+11,352
| New | +$215K |
|
1793
Fresenius Medical Care
FMS
$13B
| $217K | ﹤0.01% |
+6,687
| New | +$220K |
|
|
INVX
1794
Innovex International
INVX
$2.04B
| $217K | ﹤0.01% |
+11,006
| New | +$242K |
|
1795
Becton Dickinson
BDX
$48.9B
| $215K | ﹤0.01% |
+877
| New | +$210K |
|
1796
DoubleVerify
DV
$2.03B
| $215K | ﹤0.01% |
+6,473
| New | +$216K |
|
1797
Hamilton Lane
HLNE
$5.53B
| $215K | ﹤0.01% |
2,078
-4,508
| -68% | -$463K |
|
|
SBOW
1798
DELISTED
SilverBow Resources, Inc.
SBOW
| $215K | ﹤0.01% |
9,892
-90
| -0.9% | -$2.36K |
|
1799
Atea Pharmaceuticals
AVIR
$402M
| $214K | ﹤0.01% |
+23,959
| New | +$373K |
|
1800
Bloom Energy
BE
$62B
| $214K | ﹤0.01% |
9,780
-18,572
| -66% | -$470K |
|
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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.