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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 10.57%
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
CRC icon
301
California Resources
CRC
$4.62B
$6.71M 0.09%
+163,715
New +$5.35M
CIM
302
Chimera Investment
CIM
$1B
$6.69M 0.09%
150,086
-16,733
-10% -$751K
SIG icon
303
Signet Jewelers
SIG
$3.76B
$6.68M 0.09%
84,581
+67,533
+396% +$4.96M
BKR icon
304
Baker Hughes
BKR
$61.1B
$6.65M 0.09%
268,766
+15,431
+6% +$344K
CLNE icon
305
Clean Energy Fuels
CLNE
$346M
$6.59M 0.09%
808,172
+701,644
+659% +$5.58M
VOYA icon
306
Voya Financial
VOYA
$9.19B
$6.58M 0.09%
107,259
+73,507
+218% +$4.68M
CHDN icon
307
Churchill Downs
CHDN
$6.12B
$6.52M 0.09%
54,296
-31,154
-36% -$3.17M
BGC icon
308
CALL
BGC Group
BGC
$4.89B
$6.51M 0.09%
1,250,000
+215,700
+21% +$1.15M
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.5M 0.09%
206,945
+55,314
+36% +$1.81M
JBLU icon
310
JetBlue
JBLU
$2.29B
$6.5M 0.09%
424,812
+377,971
+807% +$5.8M
POOL icon
311
Pool Corp
POOL
$7.5B
$6.49M 0.09%
+14,946
New +$7.08M
PATH icon
312
UiPath
PATH
$7.8B
$6.49M 0.09%
123,402
+48,950
+66% +$2.96M
APTV icon
313
Aptiv
APTV
$10.3B
$6.45M 0.09%
+43,281
New +$6.74M
NNN icon
314
NNN REIT
NNN
$8.99B
$6.41M 0.09%
148,363
+103,399
+230% +$4.86M
OPEN icon
315
Opendoor
OPEN
$3.38B
$6.38M 0.09%
+321,332
New +$5.2M
HYRE
316
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.38M 0.09%
750,000
+650,000
+650% +$8.9M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.36M 0.09%
50,593
+42,793
+549% +$5.51M
FTNT icon
318
Fortinet
FTNT
$117B
$6.36M 0.09%
+108,805
New +$6.3M
WBD icon
319
CALL
Warner Bros
WBD
$67.1B
$6.34M 0.09%
250,000
+45,700
+22% +$1.28M
LOW icon
320
Lowe's Companies
LOW
$125B
$6.32M 0.09%
31,159
-918
-3% -$183K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.3M 0.09%
57,247
-4,245
-7% -$477K
EFX icon
322
Equifax
EFX
$21.4B
$6.26M 0.08%
24,698
+21,856
+769% +$5.68M
JNPR
323
DELISTED
Juniper Networks
JNPR
$6.26M 0.08%
227,409
+154,323
+211% +$4.35M
TTE icon
324
TotalEnergies
TTE
$190B
$6.21M 0.08%
+129,668
New +$5.75M
GT icon
325
Goodyear
GT
$1.85B
$6.21M 0.08%
350,947
+273,120
+351% +$4.43M
11 12
13
14 15

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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.