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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
VEI
2901
DELISTED
Vine Energy Inc.
VEI
– –
-89,487
Closed -$1.4M
RPAI
2902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-159,182
Closed -$1.82M
MAACU
2903
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-49,127
Closed -$524K
CORE
2904
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,406
Closed -$693K
PFPT
2905
DELISTED
Proofpoint, Inc.
PFPT
– –
-26,151
Closed -$4.54M
QTS
2906
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$773K
QTS
2907
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-293
Closed -$23K
KIN
2908
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-30,100
Closed -$276K
KIN
2909
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-22,669
Closed -$208K
USCR
2910
DELISTED
U S Concrete, Inc.
USCR
– –
-131,049
Closed -$9.67M
QS.WS
2911
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-70,000
Closed -$1.25M
SKLZ.WS
2912
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-50,000
Closed -$509K
PDAC
2913
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-41,600
Closed -$507K
CHMA
2914
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-33,446
Closed -$158K
WRI
2915
DELISTED
Weingarten Realty Investors
WRI
– –
-26,417
Closed -$847K
TLND
2916
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,405
Closed -$223K
BPYU
2917
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,438
Closed -$292K
HOME
2918
DELISTED
At Home Group Inc.
HOME
– –
-36,903
Closed -$1.36M
ALSK
2919
DELISTED
Alaska Communications Systems
ALSK
– –
-26,461
Closed -$88K
WORK
2920
DELISTED
Slack Technologies, Inc.
WORK
– –
-77,967
Closed -$3.45M
ARVLW
2921
DELISTED
Arrival Warrant
ARVLW
– –
-24,900
Closed -$107K
CNST
2922
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-44,577
Closed -$1.51M
LMNX
2923
DELISTED
Luminex Corp
LMNX
– –
-30,630
Closed -$1.13M
OPENW
2924
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-82,571
Closed -$540K
MSGN
2925
DELISTED
MSG Networks Inc.
MSGN
– –
-22,967
Closed -$335K
114 115 116
117
118

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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.