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
MBT
1976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K ﹤0.01%
10,747
-88,189
-89% -$769K
CYXTW
1977
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$84K ﹤0.01%
+25,100
New +$61.5K
EZPW icon
1978
Ezcorp Inc
EZPW
$1.67B
$83K ﹤0.01%
11,309
-2,378
-17% -$18.1K
FWONK icon
1979
Liberty Media Series C
FWONK
$25.8B
$83K ﹤0.01%
1,357
-1,623
-54% -$91.1K
DIDI
1980
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$83K ﹤0.01%
16,703
-39,744
-70% -$302K
AGS
1981
DELISTED
PlayAGS
AGS
$82K ﹤0.01%
12,076
-11,063
-48% -$84.7K
CLSD
1982
DELISTED
Clearside Biomedical
CLSD
$81K ﹤0.01%
1,959
+393
+25% +$25.5K
IPOD.U
1983
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$81K ﹤0.01%
+7,504
New +$80.5K
BARK icon
1984
BARK
BARK
$96.7M
$80K ﹤0.01%
+951
New +$109K
CKPT
1985
DELISTED
Checkpoint Therapeutics
CKPT
$80K ﹤0.01%
2,573
+835
+48% +$27.6K
PRVB
1986
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$80K ﹤0.01%
14,237
-14,650
-51% -$93K
CTXR icon
1987
Citius Pharmaceuticals
CTXR
$18.6M
$77K ﹤0.01%
+2,005
New +$91K
PL icon
1988
Planet Labs
PL
$8.23B
$77K ﹤0.01%
+12,467
New +$118K
PNNT
1989
Pennant Park Investment Corp
PNNT
$242M
$77K ﹤0.01%
11,146
+480
+5% +$3.28K
ZVIA icon
1990
Zevia
ZVIA
$108M
$77K ﹤0.01%
+10,917
New +$107K
SBS icon
1991
Sabesp
SBS
$18.3B
$75K ﹤0.01%
+52,602
New +$68.3K
SEGG
1992
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$74K ﹤0.01%
+8
New +$110K
SCNI
1993
Scinai Immunotherapeutics
SCNI
$1.3M
$74K ﹤0.01%
+315
New +$65K
TGNA
1994
CALL
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
+4,000
New +$80K
CRDF icon
1995
Cardiff Oncology
CRDF
$80.1M
$73K ﹤0.01%
12,164
-13,297
-52% -$79.3K
ITUB icon
1996
Itaú Unibanco
ITUB
$86.9B
$73K ﹤0.01%
+22,075
New +$79.5K
KORE
1997
DELISTED
KORE Group Holdings
KORE
$72K ﹤0.01%
+2,126
New +$74.5K
ENJY
1998
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$71K ﹤0.01%
15,432
-59,768
-79% -$444K
CCO icon
1999
Clear Channel Outdoor Holdings
CCO
$1.23B
$70K ﹤0.01%
21,100
-171,974
-89% -$535K
ESPR
2000
DELISTED
Esperion Therapeutics
ESPR
$70K ﹤0.01%
14,079
-49,381
-78% -$395K
78 79
80
81 82

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.