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
KALA icon
2076
KALA BIO
KALA
$14.5M
$27K ﹤0.01%
+9
New +$41.8K
SYBX
2077
DELISTED
Synlogic
SYBX
$26K ﹤0.01%
+728
New +$28.3K
MARK
2078
DELISTED
Remark Holdings, Inc.
MARK
$25K ﹤0.01%
+2,533
New +$33K
CBUS icon
2079
Cibus
CBUS
$150M
$23K ﹤0.01%
+216
New +$31.4K
VTGN icon
2080
VistaGen Therapeutics
VTGN
$11.9M
$23K ﹤0.01%
+400
New +$26K
ABTC
2081
American Bitcoin Corp
ABTC
$522M
– –
0
– –
NGD
2082
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
+14,541
New +$21K
VTVT icon
2083
vTv Therapeutics
VTVT
$138M
$22K ﹤0.01%
553
+205
+59% +$11K
TLMD
2084
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$20K ﹤0.01%
+15,802
New +$31.7K
AVTX icon
2085
Avalo Therapeutics
AVTX
$1.05B
$18K ﹤0.01%
+4
New +$24K
MRKR icon
2086
Marker Therapeutics
MRKR
$19.2M
$18K ﹤0.01%
1,878
-336
-15% -$4.46K
QUAD icon
2087
Quad
QUAD
$503M
$17K ﹤0.01%
4,161
-13,904
-77% -$56.9K
NEE.PRP
2088
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17K ﹤0.01%
294
-706
-71% -$38.4K
GNPX icon
2089
Genprex
GNPX
$2.17M
– –
0
– –
KKR.PRC
2090
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$16K ﹤0.01%
+168
New +$15.6K
AVTR.PRA
2091
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$16K ﹤0.01%
+126
New +$15.2K
ODT
2092
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16K ﹤0.01%
+12,108
New +$28.6K
CDTX
2093
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
577
+5
+0.9% +$156
SVRA icon
2094
Savara
SVRA
$1.15B
$14K ﹤0.01%
11,268
-16,692
-60% -$19.9K
VISL
2095
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14K ﹤0.01%
+594
New +$18.6K
YQ
2096
17 Education & Technology Group
YQ
$23.2M
$13K ﹤0.01%
+2,076
New +$26.6K
PCGU
2097
DELISTED
PG&E Corporation
PCGU
$13K ﹤0.01%
+112
New +$12.7K
LPCN icon
2098
Lipocine
LPCN
$17.3M
$12K ﹤0.01%
689
-644
-48% -$12K
YCBD icon
2099
cbdMD
YCBD
$5.93M
$12K ﹤0.01%
+32
New +$18.6K
BDXB
2100
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12K ﹤0.01%
+225
New +$11.8K
82 83
84
85 86

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.