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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
FFWM
2301
DELISTED
First Foundation Inc
FFWM
– –
-41,542
Closed -$1.09M
FISV
2302
Fiserv Inc
FISV
$27.9B
– –
-160,319
Closed -$17.4M
FIVN icon
2303
CALL
FIVE9
FIVN
$2.54B
– –
-10,100
Closed -$1.61M
FLL icon
2304
Full House Resorts
FLL
$89M
– –
-14,269
Closed -$151K
FLUX icon
2305
Flux Power
FLUX
$11.4M
– –
-25,166
Closed -$128K
FNKO icon
2306
Funko
FNKO
$328M
– –
-35,195
Closed -$641K
FOUR icon
2307
Shift4
FOUR
$3.26B
– –
-54,177
Closed -$4.2M
FOXA icon
2308
Fox Class A
FOXA
$26.9B
– –
-115,852
Closed -$4.65M
FRT icon
2309
Federal Realty Investment Trust
FRT
$10.3B
– –
-25,855
Closed -$3.05M
FSLR icon
2310
First Solar
FSLR
$26.9B
– –
-124,299
Closed -$11.9M
FSP
2311
Franklin Street Properties
FSP
$46.8M
– –
-19,921
Closed -$92K
FTCI icon
2312
FTC Solar
FTCI
$44.9M
– –
-1,440
Closed -$112K
FTI icon
2313
TechnipFMC
FTI
$27.3B
– –
-455,002
Closed -$3.43M
FTNT icon
2314
Fortinet
FTNT
$117B
– –
-108,805
Closed -$6.36M
G icon
2315
Genpact
G
$5.76B
– –
-54,177
Closed -$2.57M
GAIN icon
2316
Gladstone Investment Corp
GAIN
$661M
– –
-23,143
Closed -$321K
GAN
2317
DELISTED
GAN Ltd
GAN
– –
-39,541
Closed -$588K
TDAY
2318
USA Today Co
TDAY
$1.06B
– –
-21,031
Closed -$140K
GDXJ icon
2319
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-104,275
Closed -$4M
GE icon
2320
GE Aerospace
GE
$384B
– –
-35,028
Closed -$2.25M
GILT icon
2321
Gilat Satellite Networks
GILT
$848M
– –
-33,620
Closed -$302K
GKOS icon
2322
Glaukos
GKOS
$10.6B
– –
-15,199
Closed -$732K
GLD icon
2323
SPDR Gold Trust
GLD
$142B
– –
-50,475
Closed -$8.47M
GM icon
2324
CALL
General Motors
GM
$76.8B
– –
-150,000
Closed -$7.91M
GMED icon
2325
Globus Medical
GMED
$11.2B
– –
-7,228
Closed -$554K
91 92
93
94 95

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IWC
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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.