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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
PG icon
376
Procter & Gamble
PG
$339B
$5.23M 0.07%
37,435
-60,457
-62% -$8.57M
VEEV icon
377
Veeva Systems
VEEV
$37.4B
$5.22M 0.07%
18,109
+9,343
+107% +$2.97M
BP icon
378
BP
BP
$107B
$5.21M 0.07%
190,816
+132,344
+226% +$3.32M
EFA icon
379
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5.21M 0.07%
66,800
+30,500
+84% +$2.44M
EFA icon
380
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$5.21M 0.07%
66,800
-14,400
-18% -$1.15M
WDC icon
381
Western Digital
WDC
$150B
$5.21M 0.07%
122,004
+10,592
+10% +$503K
LAD icon
382
Lithia Motors
LAD
$8.26B
$5.2M 0.07%
16,396
+481
+3% +$167K
PAYX icon
383
Paychex
PAYX
$42.7B
$5.19M 0.07%
+46,187
New +$5.19M
MCFT icon
384
MasterCraft Boat Holdings
MCFT
$590M
$5.18M 0.07%
206,752
+180,108
+676% +$4.62M
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.18M 0.07%
112,169
+91,255
+436% +$3.44M
DD icon
386
DuPont de Nemours
DD
$19.2B
$5.17M 0.07%
60,537
+10,900
+22% +$1.01M
DGX icon
387
Quest Diagnostics
DGX
$26.3B
$5.16M 0.07%
35,499
+20,943
+144% +$3.06M
EBAY icon
388
eBay
EBAY
$49.8B
$5.15M 0.07%
+73,981
New +$5.3M
BMBL icon
389
Bumble
BMBL
$373M
$5.13M 0.07%
+102,694
New +$5.34M
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.56B
$5.13M 0.07%
42,958
-27,154
-39% -$2.99M
SEE
391
DELISTED
Sealed Air
SEE
$5.13M 0.07%
+93,578
New +$5.44M
BSX icon
392
Boston Scientific
BSX
$71.5B
$5.13M 0.07%
118,126
+56,649
+92% +$2.51M
SMAR
393
DELISTED
Smartsheet Inc.
SMAR
$5.12M 0.07%
74,439
+60,259
+425% +$4.43M
BRMK
394
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.1M 0.07%
517,070
+185,682
+56% +$1.93M
TENB icon
395
Tenable Holdings
TENB
$4.01B
$5.08M 0.07%
110,213
+37,244
+51% +$1.63M
STT icon
396
State Street
STT
$50.7B
$5.07M 0.07%
59,880
-10,658
-15% -$927K
IQV icon
397
IQVIA
IQV
$39.3B
$5.06M 0.07%
21,135
-594
-3% -$150K
KSS icon
398
Kohl's
KSS
$2.19B
$5.06M 0.07%
107,428
-6,706
-6% -$358K
BRSL
399
Brightstar Lottery PLC
BRSL
$2.03B
$5.04M 0.07%
191,582
+124,217
+184% +$2.63M
CMCSA icon
400
CALL
Comcast
CMCSA
$90B
$5.04M 0.07%
90,000
– –
14 15
16
17 18

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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.