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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
YUMC icon
2726
Yum China
YUMC
$16.5B
– –
-62,866
Closed -$4.17M
Z icon
2727
Zillow
Z
$7.59B
– –
-8,961
Closed -$1.09M
ZD icon
2728
Ziff Davis
ZD
$2B
– –
-1,684
Closed -$201K
ZEUS
2729
DELISTED
Olympic Steel
ZEUS
– –
-12,825
Closed -$377K
ZNTL icon
2730
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-5,300
Closed -$282K
ZTO icon
2731
ZTO Express
ZTO
$18.2B
– –
-66,289
Closed -$2.01M
NEUE
2732
DELISTED
NeueHealth
NEUE
– –
-444
Closed -$609K
ARQ icon
2733
Arq
ARQ
$88.9M
– –
-68,983
Closed -$511K
MTUS icon
2734
Metallus
MTUS
$900M
– –
-29,479
Closed -$417K
TBRG
2735
DELISTED
TruBridge
TBRG
– –
-7,720
Closed -$257K
VRN
2736
DELISTED
Veren
VRN
– –
-42,145
Closed -$191K
AMBR
2737
Amber International Holding Ltd
AMBR
$125M
– –
-1,910
Closed -$211K
TEN
2738
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-38,600
Closed -$332K
AIOT
2739
PowerFleet Inc
AIOT
$411M
– –
-39,624
Closed -$285K
TXNM
2740
TXNM Energy Inc
TXNM
$5.91B
– –
-52,706
Closed -$2.57M
GAP
2741
The Gap Inc
GAP
$7.74B
– –
-26,355
Closed -$887K
FLG
2742
Flagstar Bank National Association
FLG
$5.84B
– –
-62,150
Closed -$2.06M
PVLA
2743
Palvella Therapeutics
PVLA
$2.19B
– –
-169
Closed -$52K
NPKI
2744
NPK International
NPKI
$1.15B
– –
-12,759
Closed -$44K
ONC
2745
BeOne Medicines Ltd
ONC
$40.6B
– –
-19,442
Closed -$6.67M
SGI
2746
Somnigroup International
SGI
$13.6B
– –
-32,975
Closed -$1.29M
HTB
2747
HomeTrust Bancshares
HTB
$826M
– –
-9,003
Closed -$251K
NAGE
2748
Niagen Bioscience
NAGE
$241M
– –
-12,792
Closed -$126K
WHWK
2749
Whitehawk Therapeutics
WHWK
$259M
– –
-1,001
Closed -$25K
TVRD
2750
Tvardi Therapeutics
TVRD
$22M
– –
-497
Closed -$255K
108 109
110
111 112

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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.