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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
NEE.PRQ
2101
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12K ﹤0.01%
210
-590
-74% -$32.3K
NEE.PRO
2102
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11K ﹤0.01%
+168
New +$10.7K
HHLA.WS
2103
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9K ﹤0.01%
16,100
– –
FWONA icon
2104
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
83
-43
-34% -$2.22K
LILA icon
2105
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
524
-979
-65% -$8.14K
LEN.B icon
2106
Lennar Class B
LEN.B
$20.3B
$3K ﹤0.01%
+34
New +$2.8K
ENJYW
2107
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
+6,871
New +$6.64K
EFA icon
2108
iShares MSCI EAFE ETF
EFA
$79.9B
$2K ﹤0.01%
21
-50,100
-100% -$3.97M
HVT.A icon
2109
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
+53
New +$1.73K
CWEN.A
2110
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
44
-140
-76% -$4.6K
AA icon
2111
Alcoa
AA
$13.6B
– –
-380,257
Closed -$18.6M
AAL icon
2112
American Airlines Group
AAL
$10.1B
– –
-137,266
Closed -$2.82M
ABBV icon
2113
AbbVie
ABBV
$434B
– –
-77,978
Closed -$8.41M
ABEO icon
2114
Abeona Therapeutics
ABEO
$416M
– –
-663
Closed -$19K
ABT icon
2115
Abbott
ABT
$188B
– –
-69,311
Closed -$8.19M
ABUS icon
2116
Arbutus Biopharma
ABUS
$899M
– –
-22,184
Closed -$95K
ACRE
2117
Ares Commercial Real Estate
ACRE
$256M
– –
-22,948
Closed -$346K
ADAG
2118
Adagene
ADAG
$273M
– –
-32,243
Closed -$463K
ADAP
2119
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-86,202
Closed -$446K
ADTN icon
2120
Adtran
ADTN
$636M
– –
-27,676
Closed -$519K
ADV icon
2121
Advantage Solutions
ADV
$371M
– –
-580
Closed -$125K
AIR icon
2122
AAR Corp
AIR
$5.77B
– –
-38,967
Closed -$1.26M
AKAM icon
2123
Akamai
AKAM
$16.9B
– –
-31,663
Closed -$3.31M
AL
2124
DELISTED
Air Lease Corp
AL
– –
-93,829
Closed -$3.69M
ALGN icon
2125
Align Technology
ALGN
$12.5B
– –
-28,977
Closed -$19.3M
83 84
85
86 87

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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.