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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
-0.13%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
-$1.63B
Cap. Flow
-$1.27B
Cap. Flow %
-17.2%
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.6M
2
CSGP icon
CoStar Group
CSGP
+$57.8M
3
ED icon
Consolidated Edison
ED
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$483M
2
AMZN icon
Amazon
AMZN
+$366M
3
MRNA icon
Moderna
MRNA
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 10.57%
3 Consumer Discretionary 9.75%
4 Financials 9%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$8.72M 0.12%
+71,318
New +$9.05M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$8.71M 0.12%
57,696
+16,437
+40% +$2.41M
EMN icon
228
Eastman Chemical
EMN
$8.42B
$8.7M 0.12%
86,317
+60,555
+235% +$6.68M
BLDR icon
229
Builders FirstSource
BLDR
$8.04B
$8.68M 0.12%
167,789
-470,844
-74% -$23M
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$8.63M 0.12%
59,724
-9,856
-14% -$1.55M
STC icon
231
Stewart Information Services
STC
$2.08B
$8.58M 0.12%
135,698
-19,218
-12% -$1.14M
MDT icon
232
Medtronic
MDT
$112B
$8.46M 0.11%
67,476
-15,576
-19% -$2.02M
ABBV icon
233
AbbVie
ABBV
$435B
$8.41M 0.11%
77,978
+45,610
+141% +$5.21M
CTRA
234
DELISTED
Coterra Energy
CTRA
$8.41M 0.11%
+386,388
New +$6.63M
DDS icon
235
Dillards
DDS
$9.56B
$8.39M 0.11%
+48,657
New +$9.26M
GLD icon
236
SPDR Gold Trust
GLD
$141B
$8.29M 0.11%
50,475
+20,472
+68% +$3.43M
MAT icon
237
Mattel
MAT
$4.23B
$8.28M 0.11%
446,182
+406,307
+1,019% +$8.42M
FIVN icon
238
FIVE9
FIVN
$2.54B
$8.24M 0.11%
51,572
-15,477
-23% -$2.82M
CERN
239
DELISTED
Cerner Corp
CERN
$8.22M 0.11%
116,515
+42,411
+57% +$3.28M
CNQ icon
240
Canadian Natural Resources
CNQ
$93.8B
$8.2M 0.11%
+458,358
New +$7.55M
TPL icon
241
Texas Pacific Land
TPL
$23.5B
$8.19M 0.11%
60,948
+59,229
+3,446% +$9.21M
ABT icon
242
Abbott
ABT
$187B
$8.19M 0.11%
+69,311
New +$8.51M
AFL icon
243
Aflac
AFL
$62.6B
$8.16M 0.11%
156,548
+96,761
+162% +$5.29M
PLL
244
DELISTED
Piedmont Lithium
PLL
$8.14M 0.11%
149,466
-9,854
-6% -$573K
AAPL icon
245
Apple
AAPL
$4.57T
$8.13M 0.11%
57,494
+17,781
+45% +$2.62M
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.11M 0.11%
+171,328
New +$8.99M
CRI icon
247
Carter's
CRI
$1.47B
$8.09M 0.11%
83,141
+48,697
+141% +$4.91M
PRMW
248
DELISTED
Primo Water Corporation
PRMW
$8.07M 0.11%
+513,281
New +$8.64M
BILL icon
249
CALL
BILL Holdings
BILL
$4.78B
$8.04M 0.11%
+30,000
New +$6.92M
GMS
250
DELISTED
GMS Inc
GMS
$8.02M 0.11%
183,046
+170,432
+1,351% +$8.15M
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ExodusPoint Capital Management held 2,951 positions worth $7.41B, down 18% from $9.04B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.27B in Q3 2021, closing 919 positions and reducing 594 holdings. Its most notable exit was Amazon, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ExodusPoint Capital Management opened a new position in Advanced Micro Devices worth $61M.

  • ExodusPoint Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 592,990 shares worth $61M.
  • ExodusPoint Capital Management added most to CoStar Group in Q3 2021, an estimated $57.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $483M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2021, selling an estimated $366M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.8% of its $7.41B portfolio in Q3 2021.
  • ExodusPoint Capital Management opened 679 new positions and closed 919 in Q3 2021.
  • ExodusPoint Capital Management's portfolio value fell 18% quarter-over-quarter to $7.41B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.