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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
Linde
LIN
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Industrials | 10.57% |
| 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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$12.5B
| $7.3M | 0.1% |
+17,860
| New | +$7.65M |
|
277
Mondelez International
MDLZ
$79.9B
| $7.29M | 0.1% |
+125,252
| New | +$7.79M |
|
|
HAPN
278
Happen Inc
HAPN
$2.24B
| $7.18M | 0.1% |
+254,286
| New | +$6.3M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.1% |
+118,861
| New | +$7.81M |
|
280
Danaher
DHR
$144B
| $7.16M | 0.1% |
+26,518
| New | +$7.22M |
|
281
SBA Communications
SBAC
$19.5B
| $7.14M | 0.1% |
21,591
+17,286
| +402% | +$5.98M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.1% |
42,834
+29,065
| +211% | +$4.4M |
|
283
MACOM Technology Solutions
MTSI
$23.7B
| $7.1M | 0.1% |
+109,476
| New | +$6.73M |
|
284
Vertex Pharmaceuticals
VRTX
$126B
| $7.09M | 0.1% |
39,112
+13,450
| +52% | +$2.63M |
|
285
Vontier
VNT
$4.74B
| $7.07M | 0.1% |
210,473
+86,414
| +70% | +$2.93M |
|
286
Owens Corning
OC
$12.4B
| $7.05M | 0.1% |
82,461
+44,003
| +114% | +$4.14M |
|
|
IS
287
DELISTED
ironSource Ltd.
IS
| $7.03M | 0.09% |
+646,702
| New | +$6.41M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | 0.09% |
+65,334
| New | +$7.05M |
|
289
RH
RH
$3.71B
| $7.01M | 0.09% |
10,515
+3,284
| +45% | +$2.26M |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $7.01M | 0.09% |
+313,362
| New | +$7.16M |
|
291
Arbor Realty Trust
ABR
$998M
| $6.94M | 0.09% |
374,375
+146,350
| +64% | +$2.64M |
|
292
Mueller Water Products
MWA
$4.16B
| $6.93M | 0.09% |
455,104
-80,675
| -15% | -$1.24M |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $6.9M | 0.09% |
169,470
+106,140
| +168% | +$4.25M |
|
294
Warner Bros
WBD
$67.1B
| $6.9M | 0.09% |
271,823
+149,363
| +122% | +$4.2M |
|
295
Antero Resources
AR
$10.7B
| $6.87M | 0.09% |
+365,205
| New | +$5.33M |
|
296
Ericsson
ERIC
$33.3B
| $6.83M | 0.09% |
610,000
+522,037
| +593% | +$6.17M |
|
297
Graphic Packaging
GPK
$3.58B
| $6.83M | 0.09% |
358,705
-419,068
| -54% | -$7.99M |
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.78M | 0.09% |
98,500
-41,907
| -30% | -$2.99M |
|
299
Williams Companies
WMB
$86.1B
| $6.74M | 0.09% |
+259,934
| New | +$6.55M |
|
300
Kinross Gold
KGC
$32.8B
| $6.72M | 0.09% |
1,254,367
+1,210,732
| +2,775% | +$7.25M |
|
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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.