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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 10.52%
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
PAYC icon
2501
Paycom
PAYC
$9.62B
– –
-2,564
Closed -$932K
PAYO icon
2502
Payoneer
PAYO
$2.4B
– –
-286,286
Closed -$2.97M
PAYS icon
2503
Paysign
PAYS
$707M
– –
-14,283
Closed -$45K
PBF icon
2504
PBF Energy
PBF
$7.86B
– –
-420,992
Closed -$6.44M
PBW icon
2505
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-2,799
Closed -$261K
PCB icon
2506
PCB Bancorp
PCB
$387M
– –
-32,246
Closed -$519K
PDD icon
2507
Pinduoduo
PDD
$132B
– –
-2,841
Closed -$361K
PETS icon
2508
PetMed Express
PETS
$42.1M
– –
-7,517
Closed -$239K
PGC icon
2509
Peapack-Gladstone Financial
PGC
$800M
– –
-7,101
Closed -$221K
PGNY icon
2510
Progyny
PGNY
$2.18B
– –
-33,437
Closed -$1.97M
PINE
2511
Alpine Income Property Trust
PINE
$343M
– –
-10,678
Closed -$203K
PJT icon
2512
PJT Partners
PJT
$4.33B
– –
-17,446
Closed -$1.25M
PKX icon
2513
POSCO
PKX
$17.7B
– –
-6,360
Closed -$488K
PLOW icon
2514
Douglas Dynamics
PLOW
$984M
– –
-6,069
Closed -$247K
PLRX icon
2515
Pliant Therapeutics
PLRX
$64.4M
– –
-14,499
Closed -$422K
PODD icon
2516
Insulet
PODD
$9.91B
– –
-20,614
Closed -$5.66M
POLA icon
2517
Polar Power
POLA
$6.66M
– –
-3,961
Closed -$260K
POWL icon
2518
Powell Industries
POWL
$7.55B
– –
-47,910
Closed -$494K
PPBI
2519
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,225
Closed -$475K
PPL
2520
PPL Corp
PPL
$26.3B
– –
-125,675
Closed -$3.52M
PRFZ icon
2521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-2,940
Closed -$110K
PRGS icon
2522
Progress Software
PRGS
$1.78B
– –
-20,520
Closed -$949K
PRI icon
2523
Primerica
PRI
$9.65B
– –
-1,424
Closed -$218K
PTCT icon
2524
PTC Therapeutics
PTCT
$6.23B
– –
-9,524
Closed -$403K
PTON icon
2525
Peloton Interactive
PTON
$2.42B
– –
-3,148
Closed -$390K
99 100
101
102 103

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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.