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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
LRN icon
426
Stride
LRN
$3.43B
$4.63M 0.06%
128,809
+69,155
+116% +$2.27M
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.62M 0.06%
42,271
-178,800
-81% -$19.6M
HRI icon
428
Herc Holdings
HRI
$5.61B
$4.6M 0.06%
28,130
-898
-3% -$114K
BB icon
429
BlackBerry
BB
$5.26B
$4.59M 0.06%
471,733
+112,025
+31% +$1.17M
IHF icon
430
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.55M 0.06%
88,965
+87,310
+5,276% +$4.66M
NTCT icon
431
NETSCOUT
NTCT
$2.79B
$4.55M 0.06%
168,732
+108,061
+178% +$3M
ALLE icon
432
Allegion
ALLE
$14.4B
$4.54M 0.06%
34,339
+25,148
+274% +$3.49M
TXT icon
433
Textron
TXT
$15.4B
$4.53M 0.06%
64,885
+12,354
+24% +$868K
INTC icon
434
Intel
INTC
$513B
$4.5M 0.06%
84,548
-23,668
-22% -$1.28M
PTC icon
435
PTC
PTC
$16B
$4.49M 0.06%
37,497
+35,211
+1,540% +$4.69M
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.48M 0.06%
+97,237
New +$4.83M
GRMN
437
Garmin
GRMN
$60B
$4.45M 0.06%
+28,633
New +$4.66M
AZN icon
438
AstraZeneca
AZN
$250B
$4.42M 0.06%
36,842
+5,046
+16% +$587K
VMC icon
439
Vulcan Materials
VMC
$36.9B
$4.42M 0.06%
26,161
-12,980
-33% -$2.32M
INMD icon
440
InMode
INMD
$880M
$4.42M 0.06%
55,416
+47,994
+647% +$2.93M
PDM
441
Piedmont Realty Trust
PDM
$1.19B
$4.41M 0.06%
253,015
-11,971
-5% -$218K
KPLT icon
442
Katapult Holdings
KPLT
$33.2M
$4.4M 0.06%
+32,427
New +$5.64M
TEN
443
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.4M 0.06%
300,000
+200,000
+200% +$3.22M
MKL icon
444
Markel Group
MKL
$23.2B
$4.38M 0.06%
3,665
-1,197
-25% -$1.48M
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.84B
$4.36M 0.06%
163,278
+71,660
+78% +$1.82M
AMT icon
446
American Tower
AMT
$80.4B
$4.36M 0.06%
16,429
+12,973
+375% +$3.7M
COF icon
447
Capital One
COF
$134B
$4.35M 0.06%
26,870
+21,320
+384% +$3.48M
FICO icon
448
Fair Isaac
FICO
$22.5B
$4.35M 0.06%
10,931
-3,449
-24% -$1.64M
EXR icon
449
Extra Space Storage
EXR
$31.6B
$4.34M 0.06%
+25,812
New +$4.56M
SSYS icon
450
Stratasys
SSYS
$774M
$4.27M 0.06%
+198,217
New +$4.3M
16 17
18
19 20

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IMPI
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ZIG
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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.