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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
RMNI icon
2551
Rimini Street
RMNI
$458M
– –
-121,869
Closed -$751K
RMTI icon
2552
Rockwell Medical
RMTI
$27M
– –
-418
Closed -$42K
ROOT icon
2553
Root
ROOT
$828M
– –
-1,243
Closed -$242K
RPRX icon
2554
Royalty Pharma
RPRX
$25.8B
– –
-105,724
Closed -$4.33M
RSPT icon
2555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-3,000
Closed -$87K
RTX icon
2556
RTX Corp
RTX
$302B
– –
-91,407
Closed -$7.8M
RWJ icon
2557
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-6,219
Closed -$250K
RXT icon
2558
Rackspace Technology
RXT
$1.2B
– –
-28,240
Closed -$554K
RYAAY icon
2559
Ryanair
RYAAY
$30.9B
– –
-65,500
Closed -$2.83M
RYAM icon
2560
Rayonier Advanced Materials
RYAM
$593M
– –
-43,396
Closed -$290K
RYZ
2561
Ryerson Holding Corp
RYZ
$1.45B
– –
-34,473
Closed -$503K
SAFT icon
2562
Safety Insurance
SAFT
$1.52B
– –
-2,609
Closed -$204K
SAM icon
2563
Boston Beer
SAM
$1.86B
– –
-1,516
Closed -$1.55M
SAMG icon
2564
Silvercrest Asset Management
SAMG
$77.6M
– –
-33,215
Closed -$500K
SAN icon
2565
Banco Santander
SAN
$210B
– –
-14,230
Closed -$56K
SANM icon
2566
Sanmina
SANM
$10.7B
– –
-29,724
Closed -$1.16M
SBS icon
2567
Sabesp
SBS
$18.3B
– –
-87,202
Closed -$125K
SBSW icon
2568
Sibanye-Stillwater
SBSW
$7.55B
– –
-22,142
Closed -$370K
SCHW
2569
Charles Schwab
SCHW
$188B
– –
-21,728
Closed -$1.58M
SCL icon
2570
Stepan Co
SCL
$1.47B
– –
-7,720
Closed -$928K
SCSC icon
2571
Scansource
SCSC
$1.1B
– –
-8,489
Closed -$239K
SCYX icon
2572
SCYNEXIS
SCYX
$51.2M
– –
-2,375
Closed -$140K
SEDG icon
2573
SolarEdge
SEDG
$1.98B
– –
-38,521
Closed -$10.6M
SENEB
2574
Seneca Foods Class B
SENEB
$1.21B
$0 ﹤0.01%
+4
New +$204
SF
2575
Stifel
SF
$12.7B
– –
-100,071
Closed -$4.33M
101 102
103
104 105

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.