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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
(+30%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$247M |
| 4 |
AerCap
AER
|
+$77.8M |
| 5 |
ON Semiconductor
ON
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$76.2M |
| 2 |
Diamondback Energy
FANG
|
+$44.8M |
| 3 |
Exelon
EXC
|
+$41.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Cadiz
CDZI
$279M
| $52K | ﹤0.01% |
+13,447
| New | +$72.7K |
|
2027
Standard BioTools
LAB
$310M
| $52K | ﹤0.01% |
13,357
-22,895
| -63% | -$107K |
|
|
SPWR
2028
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $52K | ﹤0.01% |
+2,500
| New | +$67.6K |
|
|
BCEL
2029
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $52K | ﹤0.01% |
17,167
-4,274
| -20% | -$20K |
|
|
TECX
2030
Tectonic Therapeutic
TECX
$639M
| $51K | ﹤0.01% |
1,107
-967
| -47% | -$55.6K |
|
2031
Aprea Therapeutics
APRE
$7.98M
| $50K | ﹤0.01% |
+866
| New | +$76.5K |
|
|
ROIVW
2032
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $50K | ﹤0.01% |
+24,563
| New | +$37.5K |
|
2033
Cartesian Therapeutics
RNAC
$265M
| $49K | ﹤0.01% |
498
-231
| -32% | -$24.9K |
|
2034
Talkspace
TALK
$878M
| $49K | ﹤0.01% |
+24,746
| New | +$70.8K |
|
|
SURF
2035
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $49K | ﹤0.01% |
10,267
-3,677
| -26% | -$23.7K |
|
|
UPH
2036
DELISTED
UpHealth, Inc.
UPH
| $49K | ﹤0.01% |
+2,170
| New | +$50.2K |
|
2037
B2Gold
BTG
$6.68B
| $48K | ﹤0.01% |
12,114
-50,501
| -81% | -$203K |
|
|
AFIB
2038
DELISTED
Acutus Medical Inc
AFIB
| $48K | ﹤0.01% |
+14,101
| New | +$79.4K |
|
2039
Ambev
ABEV
$45.4B
| $47K | ﹤0.01% |
16,880
-56,920
| -77% | -$163K |
|
2040
Ring Energy
REI
$354M
| $47K | ﹤0.01% |
+20,705
| New | +$64.1K |
|
2041
The Beachbody Company
BODI
$74M
| $47K | ﹤0.01% |
+397
| New | +$76.6K |
|
|
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
7,257
-10,437
| -59% | -$89.4K |
|
2043
TAL Education Group
TAL
$6.93B
| $46K | ﹤0.01% |
+11,700
| New | +$52.9K |
|
2044
VanEck Steel ETF
SLX
$176M
| $45K | ﹤0.01% |
839
+223
| +36% | +$12.3K |
|
|
ATHX
2045
DELISTED
Athersys, Inc. Common Stock
ATHX
| $44K | ﹤0.01% |
1,955
+818
| +72% | +$23.5K |
|
2046
Ardelyx
ARDX
$997M
| $43K | ﹤0.01% |
39,136
-156,970
| -80% | -$186K |
|
2047
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $43K | ﹤0.01% |
734
-2,897
| -80% | -$176K |
|
|
NNDM
2048
Nano Dimension
NNDM
$343M
| $43K | ﹤0.01% |
11,220
-53,692
| -83% | -$272K |
|
|
PVLA
2049
Palvella Therapeutics
PVLA
$2.19B
| $43K | ﹤0.01% |
+142
| New | +$45.5K |
|
|
CBIO
2050
Crescent Biopharma
CBIO
$644M
| $42K | ﹤0.01% |
293
+69
| +31% | +$12.5K |
|
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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.