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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
ALGT icon
2126
Allegiant Air
ALGT
$2.44B
– –
-13,076
Closed -$2.56M
ALRM icon
2127
Alarm.com
ALRM
$2.82B
– –
-8,830
Closed -$690K
ALT icon
2128
Altimmune
ALT
$583M
– –
-74,358
Closed -$841K
ALX
2129
Alexander's
ALX
$1.38B
– –
-2,531
Closed -$660K
AMD icon
2130
PUT
Advanced Micro Devices
AMD
$775B
– –
-15,800
Closed -$1.63M
AMED
2131
DELISTED
Amedisys
AMED
– –
-2,841
Closed -$424K
AMGN icon
2132
Amgen
AMGN
$224B
– –
-18,338
Closed -$3.9M
AMKR icon
2133
Amkor Technology
AMKR
$13.3B
– –
-44,027
Closed -$1.1M
AMLP icon
2134
Alerian MLP ETF
AMLP
$13.2B
– –
-105,116
Closed -$3.5M
AMRN
2135
Amarin Corp
AMRN
$301M
– –
-5,360
Closed -$547K
ANAB icon
2136
AnaptysBio
ANAB
$1.65B
– –
-7,599
Closed -$206K
ANGO icon
2137
AngioDynamics
ANGO
$649M
– –
-16,626
Closed -$431K
ANIP icon
2138
ANI Pharmaceuticals
ANIP
$1.73B
– –
-6,345
Closed -$208K
ANSS
2139
DELISTED
Ansys
ANSS
– –
-9,822
Closed -$3.34M
AOS icon
2140
A.O. Smith
AOS
$8.49B
– –
-68,012
Closed -$4.15M
APPN icon
2141
Appian
APPN
$2.54B
– –
-12,912
Closed -$1.19M
APTV icon
2142
Aptiv
APTV
$10.3B
– –
-43,281
Closed -$6.45M
ARCC icon
2143
Ares Capital
ARCC
$14.2B
– –
-13,353
Closed -$271K
ARCT icon
2144
Arcturus Therapeutics
ARCT
$200M
– –
-21,937
Closed -$1.05M
ARE icon
2145
Alexandria Real Estate Equities
ARE
$8.32B
– –
-5,872
Closed -$1.12M
ASHR icon
2146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-39,396
Closed -$1.5M
ATER icon
2147
Aterian
ATER
$5.25M
– –
-1,125
Closed -$146K
LONA
2148
LeonaBio Inc
LONA
$70.2M
– –
-1,442
Closed -$135K
ATNM icon
2149
Actinium Pharmaceuticals
ATNM
$24.5M
– –
-17,800
Closed -$158K
ATOM icon
2150
Atomera
ATOM
$214M
– –
-10,659
Closed -$246K
84 85
86
87 88

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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.