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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 10.57%
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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$7.99M 0.11%
97,105
+82,682
+573% +$7.27M
MNST icon
252
Monster Beverage
MNST
$88.5B
$7.97M 0.11%
179,408
+93,178
+108% +$4.4M
DY icon
253
Dycom Industries
DY
$12.3B
$7.93M 0.11%
111,377
-51,751
-32% -$3.66M
IWM icon
254
PUT
iShares Russell 2000 ETF
IWM
$83B
$7.92M 0.11%
36,200
-35,800
-50% -$7.94M
GM icon
255
CALL
General Motors
GM
$76.8B
$7.91M 0.11%
+150,000
New +$7.97M
ABNB icon
256
Airbnb
ABNB
$107B
$7.89M 0.11%
47,061
+34,943
+288% +$5.34M
TOST icon
257
Toast
TOST
$19.9B
$7.85M 0.11%
+157,103
New +$8.59M
AME icon
258
Ametek
AME
$58.2B
$7.81M 0.11%
63,001
-22,427
-26% -$3.01M
WFG icon
259
West Fraser Timber
WFG
$5.65B
$7.8M 0.11%
+92,556
New +$6.9M
VRT icon
260
Vertiv
VRT
$105B
$7.78M 0.1%
322,801
+175,008
+118% +$4.65M
P
261
Everpure Inc
P
$29.9B
$7.74M 0.1%
307,769
+244,341
+385% +$5.4M
CPRI icon
262
Capri Holdings
CPRI
$1.74B
$7.71M 0.1%
159,270
+126,154
+381% +$6.87M
XPEV icon
263
XPeng
XPEV
$11.6B
$7.71M 0.1%
216,875
-42,439
-16% -$1.68M
BBY icon
264
Best Buy
BBY
$17.3B
$7.7M 0.1%
+72,859
New +$8.18M
TLT icon
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.69M 0.1%
+53,300
New +$7.91M
TLT icon
266
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.69M 0.1%
+53,300
New +$7.91M
IRWD icon
267
Ironwood Pharmaceuticals
IRWD
$714M
$7.59M 0.1%
580,985
+188,644
+48% +$2.44M
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
$7.58M 0.1%
49,232
-36,984
-43% -$5.99M
V icon
269
Visa
V
$677B
$7.57M 0.1%
+33,974
New +$7.97M
PEP icon
270
PepsiCo
PEP
$190B
$7.55M 0.1%
50,203
-73,233
-59% -$11.3M
ADT icon
271
ADT
ADT
$5.58B
$7.5M 0.1%
926,688
+279,871
+43% +$2.58M
MSTR icon
272
Strategy Inc
MSTR
$38.4B
$7.47M 0.1%
+129,170
New +$8.28M
PFGC icon
273
Performance Food Group
PFGC
$18B
$7.36M 0.1%
158,371
+19,524
+14% +$899K
FFIN icon
274
First Financial Bankshares
FFIN
$4.97B
$7.31M 0.1%
+159,011
New +$7.53M
MFA
275
MFA Financial
MFA
$933M
$7.3M 0.1%
399,378
+277,971
+229% +$5.16M
9 10
11
12 13

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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
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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.