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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
NOV icon
401
NOV
NOV
$7B
$5.04M 0.07%
384,195
-775,347
-67% -$10.5M
FND icon
402
Floor & Decor
FND
$6.68B
$5.03M 0.07%
41,617
+36,997
+801% +$4.41M
KLAC icon
403
KLA
KLAC
$259B
$5.01M 0.07%
149,930
-66,440
-31% -$2.22M
NARI
404
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.98M 0.07%
61,444
+55,175
+880% +$4.64M
IEA
405
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.96M 0.07%
+433,971
New +$5.33M
MET icon
406
MetLife
MET
$62.1B
$4.95M 0.07%
80,187
-146,609
-65% -$8.83M
FRC
407
DELISTED
First Republic Bank
FRC
$4.93M 0.07%
25,547
-78,548
-75% -$15.5M
SBUX icon
408
Starbucks
SBUX
$120B
$4.92M 0.07%
44,579
+20,158
+83% +$2.36M
SLB icon
409
SLB Ltd
SLB
$75B
$4.9M 0.07%
165,229
+108,843
+193% +$3.12M
FL
410
DELISTED
Foot Locker
FL
$4.87M 0.07%
106,538
+70,036
+192% +$3.89M
WRB icon
411
W.R. Berkley
WRB
$26.6B
$4.86M 0.07%
149,382
-6,037
-4% -$199K
GLW icon
412
Corning
GLW
$143B
$4.85M 0.07%
132,827
-35,169
-21% -$1.4M
AES icon
413
AES
AES
$10.5B
$4.82M 0.07%
211,295
+150,602
+248% +$3.66M
OPTU
414
Optimum Communications Inc
OPTU
$301M
$4.8M 0.06%
231,579
+26,484
+13% +$772K
TRTN
415
DELISTED
Triton International Limited
TRTN
$4.79M 0.06%
92,088
+43,175
+88% +$2.24M
CDMO
416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.78M 0.06%
221,509
+129,424
+141% +$3.12M
LSI
417
DELISTED
Life Storage, Inc.
LSI
$4.77M 0.06%
41,538
+18,119
+77% +$2.15M
JXN icon
418
Jackson Financial
JXN
$8.8B
$4.76M 0.06%
+182,917
New +$4.98M
HLF icon
419
Herbalife
HLF
$1.29B
$4.72M 0.06%
+111,482
New +$5.51M
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$4.68M 0.06%
77,982
+630
+0.8% +$43.2K
MANH icon
421
Manhattan Associates
MANH
$11.4B
$4.65M 0.06%
30,401
+15,824
+109% +$2.47M
MCO icon
422
Moody's
MCO
$82.7B
$4.65M 0.06%
+13,088
New +$4.93M
FOXA icon
423
Fox Class A
FOXA
$26.9B
$4.65M 0.06%
115,852
+106,181
+1,098% +$3.91M
MNDY icon
424
monday.com
MNDY
$3.94B
$4.64M 0.06%
+14,240
New +$4.19M
BRO icon
425
Brown & Brown
BRO
$23.9B
$4.64M 0.06%
83,632
+72,104
+625% +$4.02M
15 16
17
18 19

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IMPI
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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.