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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
VIOV icon
2676
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-3,354
Closed -$306K
VIRT icon
2677
Virtu Financial
VIRT
$4.92B
– –
-37,290
Closed -$1.03M
VLO icon
2678
Valero Energy
VLO
$90.7B
– –
-93,156
Closed -$6.2M
VNDA icon
2679
Vanda Pharmaceuticals
VNDA
$304M
– –
-17,034
Closed -$366K
VNET
2680
VNET Group
VNET
$2.13B
– –
-12,224
Closed -$281K
VNOM icon
2681
Viper Energy
VNOM
$15.3B
– –
-39,339
Closed -$741K
VOX icon
2682
Vanguard Communication Services ETF
VOX
$5.88B
– –
-14,728
Closed -$2.12M
VRNT
2683
DELISTED
Verint Systems
VRNT
– –
-30,882
Closed -$1.39M
VRSK icon
2684
Verisk Analytics
VRSK
$23.6B
– –
-6,914
Closed -$1.21M
VSTM icon
2685
Verastem
VSTM
$615M
– –
-907
Closed -$44K
VTWV icon
2686
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,099
Closed -$305K
VYGR icon
2687
Voyager Therapeutics
VYGR
$195M
– –
-35,328
Closed -$146K
VYM icon
2688
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-37,215
Closed -$3.9M
VYX icon
2689
NCR Voyix
VYX
$1.09B
– –
-55,262
Closed -$1.55M
W icon
2690
Wayfair
W
$14.1B
– –
-9,992
Closed -$3.15M
WAB icon
2691
Wabtec
WAB
$49.7B
– –
-24,575
Closed -$2.02M
WAL icon
2692
Western Alliance Bancorporation
WAL
$8.78B
– –
-15,319
Closed -$1.42M
WATT icon
2693
Energous
WATT
$102M
– –
-20
Closed -$35K
WCC
2694
WESCO International
WCC
$17.9B
– –
-3,094
Closed -$318K
WCLD
2695
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-3,320
Closed -$186K
WERN icon
2696
Werner Enterprises
WERN
$2.2B
– –
-7,040
Closed -$313K
WHR icon
2697
Whirlpool
WHR
$2.75B
– –
-5,710
Closed -$1.25M
WLDN icon
2698
Willdan Group
WLDN
$1.24B
– –
-5,336
Closed -$201K
WMG icon
2699
Warner Music
WMG
$13.8B
– –
-35,862
Closed -$1.29M
WMS icon
2700
Advanced Drainage Systems
WMS
$10.7B
– –
-12,080
Closed -$1.41M
106 107
108
109 110

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LPC
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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.