We are live on ! Find out more
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
THFF icon
2626
First Financial Corp
THFF
$962M
– –
-13,584
Closed -$554K
THG icon
2627
Hanover Insurance
THG
$7.86B
– –
-9,583
Closed -$1.3M
THS
2628
DELISTED
Treehouse Foods
THS
– –
-43,458
Closed -$1.94M
TIGO icon
2629
Millicom
TIGO
$16.1B
– –
-5,500
Closed -$218K
TILE icon
2630
Interface
TILE
$2.18B
– –
-27,118
Closed -$415K
TIPT icon
2631
Tiptree Inc
TIPT
$673M
– –
-20,245
Closed -$188K
TKC icon
2632
Turkcell
TKC
$4.79B
– –
-10,400
Closed -$49K
TLK icon
2633
Telkom Indonesia
TLK
$14.7B
– –
-12,930
Closed -$280K
TLPH icon
2634
Talphera
TLPH
$73.2M
– –
-2,844
Closed -$79K
TMC icon
2635
TMC The Metals Company
TMC
$1.92B
– –
-65,612
Closed -$653K
TNC icon
2636
Tennant Co
TNC
$1.18B
– –
-4,327
Closed -$346K
TNK icon
2637
Teekay Tankers
TNK
$2.64B
– –
-34,104
Closed -$492K
TNXP icon
2638
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$239K
TPB icon
2639
Turning Point Brands
TPB
$1.79B
– –
-11,934
Closed -$546K
TRS icon
2640
TriMas Corp
TRS
$1.43B
– –
-29,010
Closed -$880K
TRUE
2641
DELISTED
TrueCar
TRUE
– –
-79,682
Closed -$450K
TSM icon
2642
TSMC
TSM
$2.17T
– –
-19,460
Closed -$2.34M
TTI icon
2643
TETRA Technologies
TTI
$1.28B
– –
-273,151
Closed -$1.19M
TV icon
2644
Televisa
TV
$1.52B
– –
-22,881
Closed -$327K
TXG icon
2645
10x Genomics
TXG
$7.44B
– –
-5,466
Closed -$1.07M
TXMD icon
2646
TherapeuticsMD
TXMD
$24M
– –
-751
Closed -$45K
TXN icon
2647
Texas Instruments
TXN
$256B
– –
-24,971
Closed -$4.8M
TZOO icon
2648
Travelzoo
TZOO
$73.9M
– –
-16,955
Closed -$250K
UA icon
2649
Under Armour Class C
UA
$2.42B
– –
-222
Closed -$4K
UAL icon
2650
United Airlines
UAL
$40.2B
– –
-20,461
Closed -$1.07M
104 105
106
107 108

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.