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
IMMR icon
2001
Immersion
IMMR
$257M
$70K ﹤0.01%
12,189
-7,200
-37% -$47.4K
UBX
2002
DELISTED
Unity Biotechnology
UBX
$70K ﹤0.01%
4,787
+3,264
+214% +$71.3K
AMRS
2003
DELISTED
Amyris Inc.
AMRS
$70K ﹤0.01%
+13,011
New +$121K
EIGR
2004
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$69K ﹤0.01%
442
+12
+3% +$2.32K
SB icon
2005
Safe Bulkers
SB
$764M
$68K ﹤0.01%
18,144
+2,325
+15% +$9.48K
ATOS icon
2006
Atossa Therapeutics
ATOS
$23.6M
$66K ﹤0.01%
2,764
-6,569
-70% -$240K
LQDA icon
2007
Liquidia Corp
LQDA
$8.1B
$65K ﹤0.01%
+13,316
New +$53.1K
QTTB icon
2008
Q32 Bio
QTTB
$466M
$65K ﹤0.01%
993
-381
-28% -$37K
EMB icon
2009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K ﹤0.01%
588
-56,659
-99% -$6.18M
IDEX
2010
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$64K ﹤0.01%
+426
New +$90.9K
RGS icon
2011
Regis Corp
RGS
$70.8M
$63K ﹤0.01%
+1,803
New +$98K
LICY.WS
2012
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$62K ﹤0.01%
+25,000
New +$79.8K
AAOI icon
2013
Applied Optoelectronics
AAOI
$11.2B
$61K ﹤0.01%
11,934
-533
-4% -$3.4K
AWH
2014
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$60K ﹤0.01%
+2,267
New +$86K
SPRU icon
2015
Spruce Power Holding Corp
SPRU
$40.8M
$58K ﹤0.01%
+2,188
New +$84.5K
AQB icon
2016
AquaBounty Technologies
AQB
$7.05M
$57K ﹤0.01%
1,346
+84
+7% +$5.41K
ETON icon
2017
Eton Pharmaceutcials
ETON
$1.2B
$57K ﹤0.01%
+13,212
New +$63.2K
INNV icon
2018
InnovAge Holding
INNV
$1.48B
$57K ﹤0.01%
11,390
-85,139
-88% -$619K
TMC icon
2019
TMC The Metals Company
TMC
$1.92B
$57K ﹤0.01%
+27,600
New +$83.7K
VNTR
2020
DELISTED
Venator Materials PLC
VNTR
$55K ﹤0.01%
21,725
-26,484
-55% -$76K
SPIR icon
2021
Spire Global
SPIR
$543M
$54K ﹤0.01%
+1,982
New +$80.2K
FSTX
2022
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$54K ﹤0.01%
+10,854
New +$65.5K
ASMB icon
2023
Assembly Biosciences
ASMB
$530M
$53K ﹤0.01%
1,880
+262
+16% +$8.59K
AGIL
2024
DELISTED
AgileThought Inc
AGIL
$53K ﹤0.01%
+11,195
New +$96.3K
AVEO
2025
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53K ﹤0.01%
+11,264
New +$69.9K
79 80
81
82 83

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.