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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $214K | ﹤0.01% |
168,847
+106,694
| +172% | +$191K |
|
1802
BioXcel Therapeutics
BTAI
$28.7M
| $213K | ﹤0.01% |
+656
| New | +$281K |
|
1803
Cathay General Bancorp
CATY
$4.23B
| $213K | ﹤0.01% |
+4,946
| New | +$213K |
|
1804
Community Bank
CBU
$3.37B
| $213K | ﹤0.01% |
2,860
-12,422
| -81% | -$906K |
|
1805
Southside Bancshares
SBSI
$953M
| $213K | ﹤0.01% |
+5,089
| New | +$210K |
|
1806
Johnson Outdoors
JOUT
$501M
| $212K | ﹤0.01% |
+2,261
| New | +$238K |
|
1807
Kelly Services Class A
KELYA
$544M
| $210K | ﹤0.01% |
+12,517
| New | +$229K |
|
1808
American Public Education
APEI
$869M
| $209K | ﹤0.01% |
9,391
-9,277
| -50% | -$220K |
|
1809
Bankunited
BKU
$3.34B
| $209K | ﹤0.01% |
4,929
-19,062
| -79% | -$799K |
|
1810
Banco Macro
BMA
$5.38B
| $209K | ﹤0.01% |
+14,874
| New | +$233K |
|
1811
Diamondrock Hospitality Co
DRH
$2.48B
| $209K | ﹤0.01% |
+21,724
| New | +$204K |
|
1812
Accuray
ARAY
$34.9M
| $208K | ﹤0.01% |
43,574
+33,198
| +320% | +$160K |
|
1813
Braze
BRZE
$3.24B
| $208K | ﹤0.01% |
+2,701
| New | +$196K |
|
|
HTO
1814
H2O America
HTO
$2.56B
| $208K | ﹤0.01% |
2,841
-27,908
| -91% | -$1.94M |
|
1815
Pacific Biosciences
PACB
$357M
| $207K | ﹤0.01% |
+10,110
| New | +$244K |
|
1816
PJT Partners
PJT
$4.33B
| $205K | ﹤0.01% |
+2,765
| New | +$220K |
|
|
YELL
1817
DELISTED
Yellow Corporation Common Stock
YELL
| $205K | ﹤0.01% |
+16,302
| New | +$178K |
|
1818
Marcus & Millichap
MMI
$1.16B
| $204K | ﹤0.01% |
3,972
-2,152
| -35% | -$100K |
|
1819
Perella Weinberg Partners
PWP
$1.26B
| $204K | ﹤0.01% |
+15,835
| New | +$208K |
|
|
FXLV
1820
DELISTED
F45 Training Holdings Inc.
FXLV
| $204K | ﹤0.01% |
18,716
-99,159
| -84% | -$1.24M |
|
|
FST
1821
CALL
DELISTED
FAST Acquisition Corp.
FST
| $203K | ﹤0.01% |
+20,000
| New | +$232K |
|
1822
Ecopetrol
EC
$35.1B
| $202K | ﹤0.01% |
+15,692
| New | +$224K |
|
|
TA
1823
DELISTED
TravelCenters of America LLC
TA
| $202K | ﹤0.01% |
+3,910
| New | +$212K |
|
|
NPTN
1824
DELISTED
NEOPHOTONICS CORP
NPTN
| $202K | ﹤0.01% |
13,124
-17,439
| -57% | -$229K |
|
1825
Carlyle Group
CG
$17.2B
| $201K | ﹤0.01% |
3,669
-33,064
| -90% | -$1.8M |
|
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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.