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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
PSEC icon
1851
Prospect Capital
PSEC
$1.15B
$180K ﹤0.01%
+21,364
New +$180K
BCH icon
1852
Banco de Chile
BCH
$21B
$176K ﹤0.01%
+11,196
New +$199K
QUAD icon
1853
PUT
Quad
QUAD
$507M
$176K ﹤0.01%
44,100
– –
VRA icon
1854
Vera Bradley
VRA
$96.4M
$176K ﹤0.01%
+20,632
New +$199K
GWH icon
1855
ESS Tech
GWH
$17.1M
$174K ﹤0.01%
+1,013
New +$224K
CCC
1856
CCC Intelligent Solutions
CCC
$4.11B
$173K ﹤0.01%
+15,230
New +$178K
TCRR
1857
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$173K ﹤0.01%
37,024
-28,384
-43% -$177K
ATIP
1858
DELISTED
ATI Physical Therapy, Inc.
ATIP
$172K ﹤0.01%
+1,017
New +$171K
VERU icon
1859
Veru
VERU
$44.5M
$171K ﹤0.01%
2,902
-496
-15% -$37.9K
HYLN icon
1860
Hyliion Holdings
HYLN
$701M
$169K ﹤0.01%
+27,330
New +$195K
PASG icon
1861
Passage Bio
PASG
$13.9M
$169K ﹤0.01%
1,330
-90
-6% -$14.7K
DXLG icon
1862
Destination XL Group
DXLG
$31.2M
$167K ﹤0.01%
+29,344
New +$198K
SENS icon
1863
Senseonics Holdings Inc
SENS
$394M
$165K ﹤0.01%
+3,091
New +$201K
KRO icon
1864
KRONOS Worldwide
KRO
$977M
$164K ﹤0.01%
10,912
+297
+3% +$4.15K
FMTX
1865
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$164K ﹤0.01%
11,563
-10,664
-48% -$185K
DAO
1866
Youdao
DAO
$2.19B
$162K ﹤0.01%
+12,987
New +$169K
FBP icon
1867
First Bancorp
FBP
$4.42B
$162K ﹤0.01%
11,791
-74,400
-86% -$1.02M
YPF icon
1868
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$162K ﹤0.01%
42,475
+10,681
+34% +$44.8K
IHS icon
1869
IHS Holding
IHS
$2.79B
$161K ﹤0.01%
+11,385
New +$171K
NKLA
1870
DELISTED
Nikola Corporation Common Stock
NKLA
$161K ﹤0.01%
+544
New +$181K
OMER icon
1871
Omeros
OMER
$986M
$160K ﹤0.01%
24,936
-20,046
-45% -$145K
HLTH
1872
DELISTED
Cue Health Inc. Common Stock
HLTH
$160K ﹤0.01%
11,944
-556
-4% -$6.12K
EXPR
1873
DELISTED
Express, Inc.
EXPR
$159K ﹤0.01%
2,575
-2,406
-48% -$189K
PAVM icon
1874
PAVmed
PAVM
$34M
$158K ﹤0.01%
+142
New +$309K
TGS icon
1875
Transportadora de Gas del Sur
TGS
$4.41B
$157K ﹤0.01%
+35,460
New +$178K
73 74
75
76 77

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.