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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
SFIX
2576
Stitch Fix
SFIX
$530M
– –
-12,741
Closed -$768K
SHOP icon
2577
Shopify
SHOP
$200B
– –
-57,840
Closed -$8.45M
SHW icon
2578
Sherwin-Williams
SHW
$88.1B
– –
-32,702
Closed -$8.91M
SIBN icon
2579
SI-BONE Inc
SIBN
$844M
– –
-15,066
Closed -$474K
SIGA icon
2580
SIGA Technologies
SIGA
$210M
– –
-61,199
Closed -$384K
SIMO icon
2581
Silicon Motion
SIMO
$7.82B
– –
-6,593
Closed -$423K
SJM icon
2582
J.M. Smucker
SJM
$12.6B
– –
-10,511
Closed -$1.36M
SKM icon
2583
SK Telecom
SKM
$12.8B
– –
-6,337
Closed -$328K
SKYW icon
2584
Skywest
SKYW
$4.18B
– –
-6,982
Closed -$301K
SLNO
2585
DELISTED
Soleno Therapeutics
SLNO
– –
-734
Closed -$13K
SLQT icon
2586
SelectQuote
SLQT
$123M
– –
-24,781
Closed -$477K
SLV icon
2587
iShares Silver Trust
SLV
$32B
– –
-400,000
Closed -$9.69M
SLYV icon
2588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,353
Closed -$287K
SNA icon
2589
Snap-on
SNA
$21.3B
– –
-3,935
Closed -$879K
SNBR
2590
DELISTED
Sleep Number
SNBR
– –
-8,743
Closed -$961K
SNEX icon
2591
StoneX
SNEX
$7.81B
– –
-31,241
Closed -$374K
SNOW icon
2592
Snowflake
SNOW
$116B
– –
-8,118
Closed -$1.96M
SNV
2593
DELISTED
Synovus
SNV
– –
-24,738
Closed -$1.09M
SOFI icon
2594
SoFi Technologies
SOFI
$23.4B
– –
-212,416
Closed -$4.07M
SPCE icon
2595
Virgin Galactic
SPCE
$415M
– –
-513
Closed -$472K
SPCE icon
2596
PUT
Virgin Galactic
SPCE
$415M
– –
-2,500
Closed -$2.3M
SPGI icon
2597
S&P Global
SPGI
$121B
– –
-28,401
Closed -$11.7M
SPHD icon
2598
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,205
Closed -$185K
SPNS
2599
DELISTED
Sapiens International
SPNS
– –
-26,626
Closed -$699K
SPOK icon
2600
Spok Holdings
SPOK
$237M
– –
-50,487
Closed -$486K
102 103
104
105 106

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.