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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
WNEB icon
2701
Western New England Bancorp
WNEB
$276M
– –
-11,552
Closed -$94K
WRAP icon
2702
Wrap Technologies
WRAP
$102M
– –
-44,951
Closed -$353K
WSFS icon
2703
WSFS Financial
WSFS
$4.12B
– –
-21,111
Closed -$984K
WSR
2704
DELISTED
Whitestone REIT
WSR
– –
-33,208
Closed -$274K
WTFC icon
2705
Wintrust Financial
WTFC
$10.7B
– –
-15,003
Closed -$1.14M
WTTR icon
2706
Select Water Solutions
WTTR
$2.69B
– –
-37,691
Closed -$228K
WYNN icon
2707
Wynn Resorts
WYNN
$10.6B
– –
-13,113
Closed -$1.6M
XAIR icon
2708
Beyond Air
XAIR
$3.75M
– –
-45
Closed -$116K
XFOR icon
2709
X4 Pharmaceuticals
XFOR
$421M
– –
-1,896
Closed -$370K
XHE icon
2710
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-1,004
Closed -$130K
XLC icon
2711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-7,749
Closed -$627K
XLF icon
2712
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300,000
Closed -$11M
XNCR icon
2713
Xencor
XNCR
$1.6B
– –
-15,839
Closed -$546K
XNET
2714
Xunlei
XNET
$321M
– –
-12,500
Closed -$57K
XPRO icon
2715
Expro Ltd
XPRO
$2.01B
– –
-12,563
Closed -$228K
XSD icon
2716
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-1,590
Closed -$306K
XRT icon
2717
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-2,600
Closed -$253K
XSLV icon
2718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-4,468
Closed -$210K
YALA
2719
Yalla Group
YALA
$820M
– –
-12,700
Closed -$254K
YETI icon
2720
Yeti Holdings
YETI
$3.99B
– –
-53,670
Closed -$4.93M
YEXT icon
2721
Yext
YEXT
$577M
– –
-94,303
Closed -$1.35M
YORW icon
2722
York Water
YORW
$518M
– –
-9,817
Closed -$445K
YOU icon
2723
Clear Secure
YOU
$5.27B
– –
-121,000
Closed -$4.84M
YQ
2724
17 Education & Technology Group
YQ
$23.2M
– –
-2,743
Closed -$200K
YSG
2725
Yatsen Holding
YSG
$312M
– –
-7,677
Closed -$360K
107 108
109
110 111

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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
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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.