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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
FTCH
2801
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-158,196
Closed -$7.97M
CD
2802
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-25,569
Closed -$386K
PCTI
2803
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,035
Closed -$92K
CORR
2804
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,631
Closed -$77K
GHL
2805
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,751
Closed -$323K
AVTA
2806
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-95,301
Closed -$1.65M
VMW
2807
DELISTED
VMware, Inc
VMW
– –
-27,554
Closed -$4.18M
SCU
2808
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,600
Closed -$261K
CANO
2809
DELISTED
Cano Health, Inc.
CANO
– –
-476
Closed -$576K
RVLP
2810
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,077
Closed -$36K
CIR
2811
DELISTED
CIRCOR International, Inc
CIR
– –
-22,241
Closed -$725K
KLR
2812
DELISTED
Kaleyra, Inc.
KLR
– –
-3,057
Closed -$131K
SDC
2813
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-78,114
Closed -$678K
PRTK
2814
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-54,728
Closed -$373K
AXLA
2815
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,337
Closed -$134K
INFI
2816
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-45,525
Closed -$136K
WWE
2817
DELISTED
World Wrestling Entertainment
WWE
– –
-19,101
Closed -$1.11M
NEX
2818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-45,795
Closed -$218K
SUNL
2819
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-21,000
Closed -$4.2M
FRG
2820
DELISTED
Franchise Group, Inc.
FRG
– –
-12,228
Closed -$431K
PCGU
2821
DELISTED
PG&E Corporation
PCGU
– –
-30,000
Closed -$3.04M
MTEM
2822
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,018
Closed -$119K
ISEE
2823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,226
Closed -$77K
IMBI
2824
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-15,034
Closed -$121K
NYMX
2825
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-73,781
Closed -$117K
111 112
113
114 115

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EIG
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IMPI
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ZIM
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ZIG
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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.