We are live on ! Find out more
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
ZYNE
1901
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$137K ﹤0.01%
47,659
+24,193
+103% +$89.5K
VIOT
1902
Viomi Technology
VIOT
$49.5M
$136K ﹤0.01%
+56,053
New +$214K
EYPT icon
1903
EyePoint Inc
EYPT
$1.13B
$134K ﹤0.01%
+10,932
New +$147K
LXRX icon
1904
Lexicon Pharmaceuticals
LXRX
$1.07B
$134K ﹤0.01%
33,901
+9,700
+40% +$47.1K
XOS icon
1905
Xos
XOS
$37M
$134K ﹤0.01%
+1,414
New +$175K
SUNW
1906
DELISTED
Sunworks, Inc.
SUNW
$134K ﹤0.01%
43,638
-18,367
-30% -$94K
PLXP
1907
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$134K ﹤0.01%
+16,758
New +$196K
ORGO icon
1908
Organogenesis Holdings
ORGO
$239M
$133K ﹤0.01%
+14,404
New +$153K
TCS
1909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$133K ﹤0.01%
888
-2,990
-77% -$505K
AZUL
1910
DELISTED
Azul
AZUL
$132K ﹤0.01%
+10,025
New +$152K
SVM
1911
Silvercorp Metals
SVM
$2.7B
$132K ﹤0.01%
35,089
+2,052
+6% +$8.31K
RWAY icon
1912
Runway Growth Finance
RWAY
$278M
$130K ﹤0.01%
+10,134
New +$131K
ITA icon
1913
iShares US Aerospace & Defense ETF
ITA
$15B
$129K ﹤0.01%
+1,258
New +$131K
HTT
1914
High Templar Tech Ltd
HTT
$394M
$128K ﹤0.01%
+132,350
New +$192K
SPRY icon
1915
ARS Pharmaceuticals
SPRY
$587M
$128K ﹤0.01%
+19,148
New +$156K
INVZ icon
1916
Innoviz Technologies
INVZ
$114M
$126K ﹤0.01%
+19,951
New +$114K
IQ icon
1917
iQIYI
IQ
$1.31B
$126K ﹤0.01%
+27,668
New +$196K
BBDC icon
1918
Barings BDC
BBDC
$980M
$125K ﹤0.01%
+11,339
New +$125K
ENIA
1919
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$125K ﹤0.01%
23,048
-45,445
-66% -$270K
XNET
1920
Xunlei
XNET
$321M
$124K ﹤0.01%
+61,650
New +$162K
DSX icon
1921
Diana Shipping
DSX
$296M
$122K ﹤0.01%
+39,470
New +$132K
EDU icon
1922
New Oriental
EDU
$9.24B
$122K ﹤0.01%
5,821
+621
+12% +$13.4K
APEN
1923
DELISTED
Apollo Endosurgery, Inc.
APEN
$122K ﹤0.01%
+14,428
New +$126K
MYPS icon
1924
PLAYSTUDIOS Inc
MYPS
$86.3M
$121K ﹤0.01%
+30,749
New +$133K
LYEL icon
1925
Lyell Immunopharma
LYEL
$351M
$120K ﹤0.01%
+775
New +$173K
75 76
77
78 79

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
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.