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
CBAY
1926
DELISTED
Cymabay Therapeutics
CBAY
$120K ﹤0.01%
+35,495
New +$135K
CGC
1927
Canopy Growth
CGC
$402M
$119K ﹤0.01%
1,367
-2,739
-67% -$325K
EVC icon
1928
Entravision Communication
EVC
$1.08B
$119K ﹤0.01%
17,514
-3,419
-16% -$25.9K
XERS icon
1929
Xeris Biopharma Holdings
XERS
$1.46B
$118K ﹤0.01%
+40,394
New +$87.3K
RRD
1930
DELISTED
RR Donnelley & Sons Co.
RRD
$118K ﹤0.01%
+10,440
New +$90.5K
CELU icon
1931
Celularity
CELU
$19.9M
$117K ﹤0.01%
+2,276
New +$146K
AMSC icon
1932
American Superconductor
AMSC
$1.5B
$116K ﹤0.01%
+10,690
New +$154K
RVI
1933
DELISTED
Retail Value Inc. Common Shares
RVI
$116K ﹤0.01%
+37,034
New +$105K
CHMI
1934
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$114K ﹤0.01%
13,822
-10,015
-42% -$88.7K
GERN icon
1935
Geron
GERN
$949M
$114K ﹤0.01%
93,530
+2,583
+3% +$3.7K
ROVR
1936
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$114K ﹤0.01%
+11,647
New +$135K
CSPR
1937
DELISTED
Casper Sleep Inc.
CSPR
$114K ﹤0.01%
17,000
-20,021
-54% -$107K
BMTX
1938
DELISTED
BM Technologies, Inc.
BMTX
$113K ﹤0.01%
+12,259
New +$122K
VLDRW
1939
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$113K ﹤0.01%
200,100
+100
+0.1% +$128
AMRX icon
1940
Amneal Pharmaceuticals
AMRX
$5.71B
$112K ﹤0.01%
+23,292
New +$116K
SLDB icon
1941
Solid Biosciences
SLDB
$918M
$112K ﹤0.01%
4,272
+2,673
+167% +$81.7K
SEAH
1942
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$112K ﹤0.01%
+11,300
New +$119K
MNTS icon
1943
Momentus
MNTS
$88.3M
$111K ﹤0.01%
+2
New +$212K
SEI
1944
Solaris Energy Infrastructure
SEI
$3.86B
$110K ﹤0.01%
16,869
+3,725
+28% +$27.6K
CTLP
1945
DELISTED
Cantaloupe
CTLP
$109K ﹤0.01%
+12,297
New +$122K
CFMS
1946
DELISTED
Conformis, Inc. Common Stock
CFMS
$107K ﹤0.01%
5,630
+1,856
+49% +$47.6K
SRTS icon
1947
Sensus Healthcare
SRTS
$50.9M
$103K ﹤0.01%
+14,210
New +$77.8K
OCGN icon
1948
Ocugen
OCGN
$444M
$101K ﹤0.01%
+22,263
New +$168K
MOR
1949
DELISTED
MorphoSys AG American Depositary Shares
MOR
$101K ﹤0.01%
+10,720
New +$114K
ALDX icon
1950
Aldeyra Therapeutics
ALDX
$91.1M
$100K ﹤0.01%
25,031
-5,463
-18% -$41.7K
76 77
78
79 80

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.