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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
PRAH
2926
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-195,151
Closed -$32.2M
AVEO
2927
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-75,015
Closed -$494K
CFRX
2928
DELISTED
ContraFect Corporation
CFRX
– –
-225
Closed -$79K
GNCA
2929
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,131
Closed -$26K
GTYH
2930
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-45,183
Closed -$321K
SPI
2931
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-13,100
Closed -$88K
ZGNX
2932
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$520K
TACO
2933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-49,055
Closed -$491K
EGLE
2934
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,166
Closed -$907K
KNL
2935
DELISTED
Knoll, Inc.
KNL
– –
-31,912
Closed -$829K
LUNA
2936
DELISTED
Luna Innovations Incorporated
LUNA
– –
-17,469
Closed -$189K
ATIP
2937
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-324
Closed -$155K
YELL
2938
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,384
Closed -$100K
CEMI
2939
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,672
Closed -$32K
REV
2940
DELISTED
Revlon, Inc.
REV
– –
-14,955
Closed -$192K
ERUS
2941
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-122,847
Closed -$5.44M
BBL
2942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-133,654
Closed -$7.98M
MCF
2943
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,763
Closed -$81K
CMO
2944
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,263
Closed -$131K
SLY
2945
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,506
Closed -$245K
LJPC
2946
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,073
Closed -$43K
AZPN
2947
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,219
Closed -$305K
LBTYB
2948
DELISTED
Liberty Global plc Class B
LBTYB
$0 ﹤0.01%
+6
New –
INTZ
2949
DELISTED
INTRUSION INC NEW
INTZ
– –
-12,100
Closed -$186K
SAFE
2950
DELISTED
Safehold Inc.
SAFE
– –
-2,955
Closed -$232K
114 115 116 117
118

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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.