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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
PULM icon
2526
Pulmatrix
PULM
$5.73M
– –
-730
Closed -$15K
PUMP icon
2527
ProPetro Holding
PUMP
$1.43B
– –
-73,363
Closed -$672K
PXLW icon
2528
Pixelworks
PXLW
$41M
– –
-4,852
Closed -$199K
PZZA icon
2529
Papa John's
PZZA
$785M
– –
-95,983
Closed -$10M
QCLN icon
2530
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-2,926
Closed -$203K
QFIN icon
2531
Qfin Holdings
QFIN
$1.59B
– –
-6,559
Closed -$274K
QMCO icon
2532
Quantum Corp
QMCO
$464M
– –
-3,940
Closed -$543K
QQQ icon
2533
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-13,900
Closed -$4.93M
QSR icon
2534
Restaurant Brands International
QSR
$25.4B
– –
-9,159
Closed -$590K
RAIL icon
2535
FreightCar America
RAIL
$259M
– –
-15,036
Closed -$89K
RARE icon
2536
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-31,991
Closed -$3.05M
RCKY icon
2537
Rocky Brands
RCKY
$364M
– –
-3,934
Closed -$219K
RDUS
2538
DELISTED
Radius Recycling
RDUS
– –
-19,400
Closed -$952K
REFR icon
2539
Research Frontiers
REFR
$17.1M
– –
-17,451
Closed -$41K
REPL icon
2540
Replimune Group
REPL
$1.15B
– –
-5,408
Closed -$208K
REPX icon
2541
Riley Exploration Permian
REPX
$802M
– –
-17,700
Closed -$513K
REVG
2542
DELISTED
REV Group
REVG
– –
-71,723
Closed -$1.13M
REX icon
2543
REX American Resources
REX
$1.43B
– –
-19,806
Closed -$298K
REZI icon
2544
Resideo Technologies
REZI
$3.67B
– –
-26,428
Closed -$793K
RF icon
2545
Regions Financial
RF
$26.8B
– –
-39,719
Closed -$802K
RGLD icon
2546
Royal Gold
RGLD
$19.8B
– –
-4,247
Closed -$485K
RICK icon
2547
RCI Hospitality Holdings
RICK
$207M
– –
-7,369
Closed -$488K
RL icon
2548
Ralph Lauren
RL
$24.2B
– –
-84,087
Closed -$9.91M
RM icon
2549
Regional Management Corp
RM
$291M
– –
-13,551
Closed -$631K
RMBS icon
2550
Rambus
RMBS
$10.4B
– –
-133,773
Closed -$3.17M
100 101
102
103 104

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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 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.