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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
OSG
2776
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-28,757
Closed -$60K
DMTK
2777
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,458
Closed -$518K
OMIC
2778
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-530
Closed -$437K
GRTX
2779
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-25,179
Closed -$248K
CAMP
2780
DELISTED
CalAmp Corp.
CAMP
– –
-840
Closed -$246K
LBAI
2781
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,166
Closed -$213K
OPGN
2782
DELISTED
OpGen, Inc
OPGN
– –
-61
Closed -$28K
TAST
2783
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,408
Closed -$99K
SP
2784
DELISTED
SP Plus Corporation
SP
– –
-6,562
Closed -$201K
AWH
2785
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,303
Closed -$110K
CBD
2786
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,141
Closed -$87K
GMDA
2787
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,600
Closed -$81K
FSR
2788
DELISTED
Fisker Inc.
FSR
– –
-22,010
Closed -$424K
CBAY
2789
DELISTED
Cymabay Therapeutics
CBAY
– –
-28,719
Closed -$125K
AYX
2790
DELISTED
Alteryx Inc
AYX
– –
-3,186
Closed -$274K
BKCC
2791
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,357
Closed -$52K
CYT
2792
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-11,385
Closed -$244K
SIEN
2793
DELISTED
Sientra, Inc.
SIEN
– –
-3,040
Closed -$242K
TSP
2794
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-42,332
Closed -$3.02M
GOL
2795
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-132,499
Closed -$1.22M
MRTX
2796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,713
Closed -$4.15M
BVH
2797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-19,245
Closed -$346K
NMRD
2798
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-25,960
Closed -$269K
RPT
2799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-41,246
Closed -$535K
LVOX
2800
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-33,116
Closed -$277K
110 111
112
113 114

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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.