We are live on ! Find out more
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
USX
2826
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-27,975
Closed -$241K
RUTH
2827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-43,437
Closed -$1M
STSA
2828
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-13,474
Closed -$95K
APTO
2829
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-82
Closed -$123K
APTX
2830
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-36,332
Closed -$103K
AUD
2831
CALL
DELISTED
Audacy, Inc.
AUD
– –
-300,000
Closed -$1.31M
JNCE
2832
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-26,064
Closed -$177K
BBBY
2833
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,738
Closed -$557K
OIG
2834
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-535
Closed -$94K
ARVL
2835
DELISTED
Arrival Ordinary Shares
ARVL
– –
-114
Closed -$89K
SJR
2836
DELISTED
Shaw Communications Inc.
SJR
– –
-17,357
Closed -$502K
AGFS
2837
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-24,981
Closed -$52K
ASPU
2838
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-28,289
Closed -$184K
DCT
2839
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,290
Closed -$404K
EVOP
2840
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,931
Closed -$553K
FSTX
2841
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-19,954
Closed -$171K
CNCE
2842
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,772
Closed -$54K
CAJ
2843
DELISTED
Canon, Inc.
CAJ
– –
-11,580
Closed -$262K
ALBO
2844
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,534
Closed -$230K
SRNE
2845
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-76,327
Closed -$740K
LHCG
2846
DELISTED
LHC Group LLC
LHCG
– –
-1,459
Closed -$292K
VLDR
2847
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-5,971
Closed -$64K
BNFT
2848
DELISTED
Benefitfocus, Inc.
BNFT
– –
-69,962
Closed -$986K
TCDA
2849
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-27,220
Closed -$118K
TTM
2850
DELISTED
Tata Motors Limited
TTM
– –
-14,647
Closed -$334K
112 113
114
115 116

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.