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
(+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 | |
|---|---|---|---|---|---|---|
2176
Black Hills Corp
BKH
$5.61B
| – | – |
-6,921
| Closed | -$434K |
|
2177
Baker Hughes
BKR
$63.3B
| – | – |
-268,766
| Closed | -$6.65M |
|
|
BLD
2178
DELISTED
TopBuild
BLD
| – | – |
-2,778
| Closed | -$569K |
|
|
BLUE
2179
DELISTED
bluebird bio
BLUE
| – | – |
-6,341
| Closed | -$1.57M |
|
2180
Bristol-Myers Squibb
BMY
$133B
| – | – |
-234,125
| Closed | -$13.9M |
|
2181
Bionano Genomics
BNGO
$13.5M
| – | – |
-22
| Closed | -$72K |
|
2182
BioNTech
BNTX
$23.5B
| – | – |
-5,846
| Closed | -$1.6M |
|
2183
BP
BP
$110B
| – | – |
-190,816
| Closed | -$5.21M |
|
2184
Peabody Energy
BTU
$2.96B
| – | – |
-74,439
| Closed | -$1.1M |
|
2185
First Busey Corp
BUSE
$2.53B
| – | – |
-14,841
| Closed | -$366K |
|
2186
Broadwind
BWEN
$104M
| – | – |
-39,752
| Closed | -$103K |
|
2187
BlueLinx
BXC
$701M
| – | – |
-9,861
| Closed | -$482K |
|
2188
Beyond Meat
BYND
$270M
| – | – |
-5,785
| Closed | -$609K |
|
2189
Kanzhun
BZ
$7.7B
| – | – |
-261,060
| Closed | -$9.4M |
|
2190
Cable One
CABO
$201M
| – | – |
-126
| Closed | -$228K |
|
2191
Credit Acceptance
CACC
$6.06B
| – | – |
-1,593
| Closed | -$932K |
|
2192
CarGurus
CARG
$3.29B
| – | – |
-88,080
| Closed | -$2.77M |
|
|
CARM
2193
DELISTED
Carisma Therapeutics
CARM
| – | – |
-2,917
| Closed | -$46K |
|
2194
Cars.com
CARS
$650M
| – | – |
-75,165
| Closed | -$951K |
|
2195
Casey's General Stores
CASY
$31.1B
| – | – |
-1,815
| Closed | -$342K |
|
2196
Chubb
CB
$134B
| – | – |
-22,310
| Closed | -$3.87M |
|
2197
Crown Castle
CCI
$31.4B
| – | – |
-52,972
| Closed | -$9.18M |
|
2198
Cameco
CCJ
$42.2B
| – | – |
-82,370
| Closed | -$1.79M |
|
2199
Cadence Design Systems
CDNS
$92.8B
| – | – |
-14,171
| Closed | -$2.15M |
|
2200
Codexis
CDXS
$162M
| – | – |
-15,576
| Closed | -$362K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.