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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
ECOL
2876
DELISTED
US Ecology, Inc.
ECOL
– –
-25,275
Closed -$948K
MGP
2877
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-45,977
Closed -$1.68M
GMBTU
2878
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-50,000
Closed -$501K
VRS
2879
DELISTED
Verso Corporation
VRS
– –
-342
Closed -$6K
VRS
2880
PUT
DELISTED
Verso Corporation
VRS
– –
-34,300
Closed -$608K
MOTV.U
2881
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-31,691
Closed -$318K
SPAQ.U
2882
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$503K
ARNA
2883
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,899
Closed -$402K
NUAN
2884
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,000
Closed -$762K
ACBI
2885
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,013
Closed -$459K
RRD
2886
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-42,591
Closed -$267K
XLNX
2887
PUT
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$7.23M
KL
2888
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,097
Closed -$273K
IVAN.U
2889
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-40,000
Closed -$430K
DCRN
2890
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-30,000
Closed -$296K
ATH
2891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,732
Closed -$657K
KSU
2892
DELISTED
Kansas City Southern
KSU
– –
-43,916
Closed -$12.4M
KSU
2893
PUT
DELISTED
Kansas City Southern
KSU
– –
-20,000
Closed -$5.67M
DMYQ.U
2894
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$501K
DSPG
2895
DELISTED
DSP Group Inc
DSPG
– –
-37,830
Closed -$560K
CVA
2896
DELISTED
Covanta Holding Corporation
CVA
– –
-99,815
Closed -$1.76M
CVA
2897
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-40,000
Closed -$705K
INOV
2898
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-23,501
Closed -$801K
XONE
2899
DELISTED
The ExOne Company
XONE
– –
-21,514
Closed -$466K
QADB
2900
DELISTED
QAD Inc. Class B
QADB
– –
-700
Closed -$60K
114 115
116
117 118

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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.