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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
CYRX icon
1826
CryoPort
CYRX
$747M
$201K ﹤0.01%
+3,391
New +$235K
WTS icon
1827
Watts Water Technologies
WTS
$12.8B
$201K ﹤0.01%
+1,035
New +$197K
PSLV icon
1828
Sprott Physical Silver Trust
PSLV
$13.7B
$200K ﹤0.01%
+25,000
New +$203K
KAHC.U
1829
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$200K ﹤0.01%
20,000
– –
CNTY icon
1830
Century Casinos
CNTY
$33.8M
$199K ﹤0.01%
+16,323
New +$230K
EARN
1831
Ellington Residential Mortgage REIT
EARN
$164M
$199K ﹤0.01%
+19,181
New +$219K
CVT
1832
DELISTED
Cvent Holding Corp. Common Stock
CVT
$199K ﹤0.01%
+24,337
New +$199K
GFI icon
1833
Gold Fields
GFI
$36.8B
$197K ﹤0.01%
17,911
-270,275
-94% -$2.7M
IRBT
1834
CALL
DELISTED
iRobot
IRBT
$197K ﹤0.01%
+3,000
New +$237K
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
$197K ﹤0.01%
72,868
-7,334
-9% -$27.1K
CLBT icon
1836
Cellebrite
CLBT
$3.97B
$196K ﹤0.01%
+24,484
New +$231K
JMIA
1837
Jumia Technologies
JMIA
$743M
$196K ﹤0.01%
+17,222
New +$269K
MDXG icon
1838
MiMedx Group
MDXG
$622M
$196K ﹤0.01%
32,427
+502
+2% +$3.49K
STKL
1839
DELISTED
SunOpta
STKL
$195K ﹤0.01%
28,076
-51,377
-65% -$372K
UUUU icon
1840
Energy Fuels
UUUU
$3.57B
$193K ﹤0.01%
25,356
-103,545
-80% -$876K
AKA icon
1841
a.k.a. Brands
AKA
$120M
$190K ﹤0.01%
1,709
+134
+9% +$16.9K
RBBN icon
1842
Ribbon Communications
RBBN
$367M
$190K ﹤0.01%
31,484
+12,278
+64% +$72.8K
MRSN
1843
DELISTED
Mersana Therapeutics
MRSN
$189K ﹤0.01%
+1,216
New +$237K
HLX icon
1844
Helix Energy Solutions
HLX
$1.47B
$187K ﹤0.01%
+59,972
New +$221K
GEO icon
1845
The GEO Group
GEO
$4.04B
$186K ﹤0.01%
24,029
-63,595
-73% -$521K
QSI icon
1846
Quantum-Si Incorporated
QSI
$172M
$185K ﹤0.01%
+23,534
New +$177K
GLNG icon
1847
Golar LNG
GLNG
$5.16B
$183K ﹤0.01%
14,730
-17,559
-54% -$224K
SIGA icon
1848
SIGA Technologies
SIGA
$210M
$183K ﹤0.01%
+24,335
New +$185K
RTL
1849
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K ﹤0.01%
+19,954
New +$169K
RSVR
1850
Reservoir Media
RSVR
$656M
$181K ﹤0.01%
+22,820
New +$192K
72 73
74
75 76

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EIG
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IMPI
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ZIM
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ZIG
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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.