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
-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 10.52%
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
NWE icon
2476
NorthWestern Energy
NWE
$4.38B
– –
-19,984
Closed -$1.2M
NWL icon
2477
Newell Brands
NWL
$2.51B
– –
-41,815
Closed -$1.15M
NWPX icon
2478
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-7,195
Closed -$203K
NWSA icon
2479
News Corp Class A
NWSA
$15.4B
– –
-23,606
Closed -$608K
NX icon
2480
Quanex
NX
$967M
– –
-21,245
Closed -$528K
NXE icon
2481
NexGen Energy
NXE
$6.91B
– –
-32,636
Closed -$134K
ODFL icon
2482
Old Dominion Freight Line
ODFL
$44.1B
– –
-47,144
Closed -$5.98M
ODP
2483
DELISTED
ODP
ODP
– –
-5,499
Closed -$264K
OESX icon
2484
Orion Energy Systems
OESX
$78.3M
– –
-1,427
Closed -$82K
OFG icon
2485
OFG Bancorp
OFG
$2.2B
– –
-10,039
Closed -$222K
OLN icon
2486
Olin
OLN
$2.15B
– –
-52,048
Closed -$2.41M
OLN icon
2487
PUT
Olin
OLN
$2.15B
– –
-2,500
Closed -$116K
ONDS icon
2488
Ondas Inc
ONDS
$5.31B
– –
-15,004
Closed -$119K
ONEW icon
2489
OneWater Marine
ONEW
$205M
– –
-10,372
Closed -$436K
ONLN icon
2490
ProShares Online Retail ETF
ONLN
$66.7M
– –
-2,714
Closed -$219K
ONTO icon
2491
Onto Innovation
ONTO
$14.5B
– –
-2,972
Closed -$217K
ONTF
2492
DELISTED
ON24
ONTF
– –
-52,666
Closed -$1.87M
OPTN
2493
DELISTED
OptiNose
OPTN
– –
-3,063
Closed -$143K
ORGO icon
2494
Organogenesis Holdings
ORGO
$239M
– –
-29,862
Closed -$496K
OSK icon
2495
Oshkosh
OSK
$9.59B
– –
-13,894
Closed -$1.73M
OXY.WS icon
2496
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-120,000
Closed -$1.67M
PAC icon
2497
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,501
Closed -$374K
PAG icon
2498
Penske Automotive Group
PAG
$14.2B
– –
-6,462
Closed -$488K
PAHC icon
2499
Phibro Animal Health
PAHC
$1.39B
– –
-19,891
Closed -$574K
PANL icon
2500
Pangaea Logistics
PANL
$479M
– –
-10,703
Closed -$54K
98 99
100
101 102

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.