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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
SYM icon
1951
Symbotic
SYM
$5.21B
$100K ﹤0.01%
10,000
– –
VBIV
1952
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$100K ﹤0.01%
+1,425
New +$120K
SVFB
1953
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$99K ﹤0.01%
10,000
– –
ICAD
1954
DELISTED
iCAD Inc
ICAD
$98K ﹤0.01%
+13,571
New +$121K
PXLW icon
1955
Pixelworks
PXLW
$41M
$98K ﹤0.01%
+1,857
New +$105K
VSTM icon
1956
Verastem
VSTM
$615M
$98K ﹤0.01%
+3,982
New +$126K
LHDX
1957
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$97K ﹤0.01%
+11,300
New +$71.9K
RKLY
1958
DELISTED
Rockley Photonics Holdings Limited
RKLY
$97K ﹤0.01%
+22,255
New +$140K
BTBT icon
1959
Bit Digital
BTBT
$454M
$96K ﹤0.01%
+15,848
New +$152K
IVC
1960
DELISTED
Invacare Corporation
IVC
$96K ﹤0.01%
35,413
+12,996
+58% +$47.9K
AQST icon
1961
Aquestive Therapeutics
AQST
$538M
$95K ﹤0.01%
+24,475
New +$123K
STGW icon
1962
Stagwell
STGW
$2.22B
$95K ﹤0.01%
+10,909
New +$93.8K
ASTR
1963
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$95K ﹤0.01%
+911
New +$125K
ME
1964
DELISTED
23andMe Holding Co
ME
$94K ﹤0.01%
+705
New +$130K
ATNX
1965
DELISTED
Athenex, Inc. Common Stock
ATNX
$94K ﹤0.01%
3,450
-4,239
-55% -$179K
LBRDA icon
1966
Liberty Broadband Class A
LBRDA
$5.17B
$92K ﹤0.01%
569
-7,259
-93% -$1.18M
ACHR icon
1967
Archer Aviation
ACHR
$4.78B
$91K ﹤0.01%
+15,087
New +$99.9K
ONDS icon
1968
Ondas Inc
ONDS
$5.31B
$91K ﹤0.01%
+13,493
New +$115K
RENT
1969
Rent the Runway
RENT
$122M
$89K ﹤0.01%
+546
New +$146K
ZH
1970
Zhihu
ZH
$284M
$89K ﹤0.01%
+2,669
New +$127K
RVP icon
1971
Retractable Technologies
RVP
$20.1M
$88K ﹤0.01%
+12,655
New +$109K
MBIO icon
1972
Mustang Bio
MBIO
$4.47M
$87K ﹤0.01%
70
+2
+3% +$3.23K
RMO
1973
DELISTED
Romeo Power, Inc.
RMO
$87K ﹤0.01%
+23,825
New +$103K
ALTO icon
1974
Alto Ingredients
ALTO
$328M
$86K ﹤0.01%
17,869
-1,600
-8% -$8.4K
OWLT icon
1975
Owlet
OWLT
$158M
$86K ﹤0.01%
+2,296
New +$123K
77 78
79
80 81

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.