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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
AIOT
1876
PowerFleet Inc
AIOT
$411M
$156K ﹤0.01%
+33,013
New +$206K
QVCGA
1877
DELISTED
QVC Group Inc Series A
QVCGA
$156K ﹤0.01%
+410
New +$185K
AEG icon
1878
Aegon
AEG
$14B
$155K ﹤0.01%
+32,856
New +$154K
RKLBW
1879
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$155K ﹤0.01%
+43,400
New +$198K
RYTM icon
1880
Rhythm Pharmaceuticals
RYTM
$7.95B
$154K ﹤0.01%
15,475
+3,874
+33% +$43.5K
MAPS
1881
DELISTED
WM TECHNOLOGY INC A
MAPS
$152K ﹤0.01%
+25,345
New +$249K
TCPC icon
1882
BlackRock TCP Capital
TCPC
$331M
$152K ﹤0.01%
+11,236
New +$156K
RPID icon
1883
Rapid Micro Biosystems
RPID
$85.2M
$151K ﹤0.01%
+14,224
New +$222K
RBAC
1884
DELISTED
RedBall Acquisition Corp.
RBAC
$150K ﹤0.01%
+15,100
New +$151K
SUZ icon
1885
Suzano
SUZ
$10B
$149K ﹤0.01%
13,788
-9,191
-40% -$88.6K
DGNU
1886
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K ﹤0.01%
15,000
– –
SFT
1887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$146K ﹤0.01%
4,288
-4,020
-48% -$220K
AVPT icon
1888
AvePoint
AVPT
$2.75B
$145K ﹤0.01%
+23,034
New +$178K
SPCE icon
1889
Virgin Galactic
SPCE
$415M
$145K ﹤0.01%
+541
New +$195K
CTEV
1890
Claritev Corp
CTEV
$581M
$145K ﹤0.01%
816
-1,233
-60% -$220K
LICY
1891
DELISTED
Li-Cycle Holdings Corp.
LICY
$144K ﹤0.01%
1,809
-24,339
-93% -$2.3M
KBAL
1892
DELISTED
Kimball International
KBAL
$143K ﹤0.01%
13,948
-8,731
-38% -$94.4K
EMAN
1893
DELISTED
eMagin Corporation
EMAN
$141K ﹤0.01%
+109,677
New +$219K
ALIT icon
1894
Alight
ALIT
$394M
$140K ﹤0.01%
+649
New +$141K
HTBK
1895
DELISTED
Heritage Commerce
HTBK
$140K ﹤0.01%
11,704
-3,191
-21% -$37.3K
LPL icon
1896
LG Display
LPL
$3.36B
$139K ﹤0.01%
13,800
-113,304
-89% -$976K
USER
1897
DELISTED
UserTesting, Inc.
USER
$138K ﹤0.01%
+16,431
New +$153K
IPOF
1898
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$138K ﹤0.01%
+13,500
New +$139K
NDLS icon
1899
Noodles & Co
NDLS
$96M
$137K ﹤0.01%
+1,895
New +$173K
TALO icon
1900
Talos Energy
TALO
$2.6B
$137K ﹤0.01%
14,011
-33,709
-71% -$384K
74 75
76
77 78

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
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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.