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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
AQUA
351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.61M 0.08%
149,336
+106,982
+253% +$3.87M
TROW icon
352
T. Rowe Price
TROW
$24.3B
$5.57M 0.08%
+28,325
New +$5.96M
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 0.08%
124,612
+17,068
+16% +$689K
OLPX
354
DELISTED
Olaplex Holdings
OLPX
$5.55M 0.07%
+226,507
New +$5.55M
NTRS icon
355
Northern Trust
NTRS
$33.9B
$5.55M 0.07%
51,460
+46,325
+902% +$5.26M
TEL icon
356
TE Connectivity
TEL
$62.6B
$5.54M 0.07%
40,370
+29,752
+280% +$4.29M
AVTR icon
357
Avantor
AVTR
$9.19B
$5.51M 0.07%
+134,836
New +$5.27M
KMI icon
358
Kinder Morgan
KMI
$68.7B
$5.49M 0.07%
+328,132
New +$5.57M
CHTR icon
359
Charter Communications
CHTR
$18.2B
$5.49M 0.07%
+7,539
New +$5.72M
CCK icon
360
Crown Holdings
CCK
$13.1B
$5.47M 0.07%
+54,303
New +$5.7M
TDG icon
361
TransDigm Group
TDG
$67.7B
$5.46M 0.07%
+8,749
New +$5.47M
OCFC icon
362
OceanFirst Financial
OCFC
$1.91B
$5.45M 0.07%
254,758
+109,541
+75% +$2.24M
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.45M 0.07%
12,690
+4,986
+65% +$2.2M
BF.B icon
364
Brown-Forman Class B
BF.B
$13.1B
$5.43M 0.07%
81,056
+26,337
+48% +$1.86M
ESTC icon
365
Elastic
ESTC
$7.81B
$5.38M 0.07%
36,137
-24,821
-41% -$3.82M
ROP icon
366
Roper Technologies
ROP
$39.8B
$5.38M 0.07%
+12,062
New +$5.78M
CXM icon
367
Sprinklr
CXM
$1.61B
$5.38M 0.07%
307,139
+167,139
+119% +$3.12M
DUK icon
368
Duke Energy
DUK
$97.3B
$5.37M 0.07%
+54,971
New +$5.69M
MA icon
369
Mastercard
MA
$493B
$5.36M 0.07%
15,423
-32,239
-68% -$11.7M
DNB
370
DELISTED
Dun & Bradstreet
DNB
$5.35M 0.07%
318,444
+60,233
+23% +$1.15M
WEC icon
371
WEC Energy
WEC
$35.1B
$5.35M 0.07%
60,633
+959
+2% +$89.9K
UAA icon
372
Under Armour
UAA
$2.6B
$5.34M 0.07%
264,840
-168,000
-39% -$3.71M
DRI icon
373
Darden Restaurants
DRI
$24.4B
$5.31M 0.07%
35,052
+33,336
+1,943% +$4.9M
PLAN
374
DELISTED
Anaplan, Inc.
PLAN
$5.24M 0.07%
86,118
+71,696
+497% +$4.27M
SPR
375
DELISTED
Spirit AeroSystems
SPR
$5.24M 0.07%
118,566
+78,813
+198% +$3.3M
13 14
15
16 17

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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.