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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
SPRO icon
2601
Spero Therapeutics
SPRO
$71.2M
– –
-10,933
Closed -$153K
SPRU icon
2602
Spruce Power Holding Corp
SPRU
$40.8M
– –
-5,769
Closed -$384K
SPSC icon
2603
SPS Commerce
SPSC
$2.69B
– –
-17,044
Closed -$1.7M
SRPT icon
2604
Sarepta Therapeutics
SRPT
$1.81B
– –
-14,862
Closed -$1.16M
NSLR
2605
Neostellar Capital Corp
NSLR
$273M
– –
-10,158
Closed -$137K
STGW icon
2606
Stagwell
STGW
$2.22B
– –
-5,041
Closed -$29K
STGW icon
2607
PUT
Stagwell
STGW
$2.22B
– –
-15,000
Closed -$88K
STNG icon
2608
Scorpio Tankers
STNG
$3.83B
– –
-351,987
Closed -$7.76M
SUP
2609
DELISTED
Superior Industries International
SUP
– –
-18,806
Closed -$162K
SWX icon
2610
Southwest Gas
SWX
$6.56B
– –
-38,604
Closed -$2.56M
SYY icon
2611
Sysco
SYY
$40.1B
– –
-65,772
Closed -$5.11M
TAL icon
2612
TAL Education Group
TAL
$6.93B
– –
-8,400
Closed -$212K
TBI
2613
Trueblue
TBI
$323M
– –
-21,867
Closed -$615K
TCMD icon
2614
Tactile Systems Technology
TCMD
$657M
– –
-10,032
Closed -$522K
TCPC icon
2615
BlackRock TCP Capital
TCPC
$331M
– –
-13,992
Closed -$193K
TCRT icon
2616
Alaunos Therapeutics
TCRT
$4.84M
– –
-459
Closed -$182K
TDS icon
2617
Telephone and Data Systems
TDS
$3.84B
– –
-26,333
Closed -$597K
TEAM icon
2618
Atlassian
TEAM
$38.5B
– –
-21,411
Closed -$5.5M
TEVA icon
2619
Teva Pharmaceuticals
TEVA
$42.1B
– –
-52,641
Closed -$521K
TFC icon
2620
Truist Financial
TFC
$63.4B
– –
-128,572
Closed -$7.14M
TFIN icon
2621
Triumph Financial Inc
TFIN
$1.8B
– –
-13,807
Closed -$1.02M
TFX icon
2622
Teleflex
TFX
$5.89B
– –
-9,456
Closed -$3.8M
TGI
2623
DELISTED
Triumph Group
TGI
– –
-22,948
Closed -$476K
TGNA
2624
DELISTED
TEGNA Inc
TGNA
– –
-60,274
Closed -$1.13M
THC icon
2625
Tenet Healthcare
THC
$20.9B
– –
-3,413
Closed -$229K
103 104
105
106 107

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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
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.