We are live on ! Find out more
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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.21M 0.08%
179,159
-149,101
-45% -$5.21M
EVH icon
327
CALL
Evolent Health
EVH
$447M
$6.2M 0.08%
+200,000
New +$4.8M
FR icon
328
First Industrial Realty Trust
FR
$8.44B
$6.19M 0.08%
118,915
+109,660
+1,185% +$5.97M
BA icon
329
Boeing
BA
$185B
$6.19M 0.08%
28,128
+21,437
+320% +$4.78M
CRM icon
330
Salesforce
CRM
$158B
$6.17M 0.08%
22,766
-116,057
-84% -$29.5M
QRVO icon
331
Qorvo
QRVO
$8.74B
$6.17M 0.08%
36,879
+25,357
+220% +$4.71M
EQH icon
332
Equitable Holdings
EQH
$14.1B
$6.16M 0.08%
207,732
+55,185
+36% +$1.67M
HOV icon
333
Hovnanian Enterprises
HOV
$807M
$6.05M 0.08%
+62,727
New +$6.26M
LAC
334
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6M 0.08%
268,643
-116,700
-30% -$2.05M
DXCM icon
335
DexCom
DXCM
$32B
$5.99M 0.08%
43,824
+28,068
+178% +$3.54M
TWLO icon
336
Twilio
TWLO
$36.6B
$5.96M 0.08%
18,681
+4,048
+28% +$1.47M
APP icon
337
Applovin
APP
$116B
$5.94M 0.08%
+82,120
New +$5.58M
EQNR icon
338
Equinor
EQNR
$92.4B
$5.93M 0.08%
232,568
+209,159
+893% +$4.48M
O icon
339
Realty Income
O
$59.1B
$5.92M 0.08%
94,213
+50,930
+118% +$3.44M
FORG
340
DELISTED
ForgeRock, Inc.
FORG
$5.9M 0.08%
+151,609
New +$6.37M
CMCSA icon
341
PUT
Comcast
CMCSA
$90B
$5.88M 0.08%
105,000
– –
MTZ icon
342
MasTec
MTZ
$21.9B
$5.84M 0.08%
67,715
+20,539
+44% +$1.95M
NTRA icon
343
Natera
NTRA
$46.4B
$5.84M 0.08%
52,426
-25,992
-33% -$2.98M
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
$5.78M 0.08%
10,116
-14,866
-60% -$8.16M
REKR icon
345
CALL
Rekor Systems
REKR
$91.7M
$5.74M 0.08%
500,000
+25,000
+5% +$227K
LNT icon
346
Alliant Energy
LNT
$18B
$5.71M 0.08%
102,064
-92,458
-48% -$5.46M
BRDG
347
DELISTED
Bridge Investment Group
BRDG
$5.71M 0.08%
+323,052
New +$5.56M
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.69M 0.08%
+51,911
New +$5.39M
NVT icon
349
nVent Electric
NVT
$26.7B
$5.66M 0.08%
174,995
+130,157
+290% +$4.22M
WDC icon
350
CALL
Western Digital
WDC
$150B
$5.65M 0.08%
+132,300
New +$6.29M
12 13
14
15 16

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.