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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
FULT icon
451
Fulton Financial
FULT
$4.64B
$4.25M 0.06%
278,163
+258,584
+1,321% +$4M
PARA
452
DELISTED
Paramount Global Class B
PARA
$4.24M 0.06%
107,325
-297,222
-73% -$12.1M
DKNG icon
453
DraftKings
DKNG
$11.9B
$4.24M 0.06%
+87,928
New +$4.66M
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.38B
$4.23M 0.06%
139,477
+80,804
+138% +$2.56M
HUM icon
455
Humana
HUM
$46.2B
$4.23M 0.06%
10,865
+9,667
+807% +$4.1M
HWM icon
456
Howmet Aerospace
HWM
$112B
$4.23M 0.06%
135,468
+57,324
+73% +$1.85M
GLBE icon
457
Global E Online
GLBE
$7.11B
$4.22M 0.06%
58,795
+52,795
+880% +$3.57M
OPLN
458
Openlane
OPLN
$4.54B
$4.2M 0.06%
256,358
+182,273
+246% +$3.07M
FOUR icon
459
Shift4
FOUR
$3.26B
$4.2M 0.06%
+54,177
New +$4.67M
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$4.2M 0.06%
30,530
-13,998
-31% -$2M
CAH icon
461
Cardinal Health
CAH
$55.4B
$4.19M 0.06%
84,722
+23,907
+39% +$1.3M
LII icon
462
Lennox International
LII
$15.2B
$4.18M 0.06%
+14,226
New +$4.65M
BHC icon
463
CALL
Bausch Health
BHC
$2.34B
$4.18M 0.06%
150,000
-50,000
-25% -$1.42M
AOS icon
464
A.O. Smith
AOS
$8.7B
$4.15M 0.06%
+68,012
New +$4.75M
KDP icon
465
Keurig Dr Pepper
KDP
$40.8B
$4.15M 0.06%
121,511
+91,758
+308% +$3.21M
CI icon
466
Cigna
CI
$74.6B
$4.13M 0.06%
20,627
-9,538
-32% -$2.07M
RS icon
467
Reliance Steel & Aluminium
RS
$21.6B
$4.13M 0.06%
28,994
+15,265
+111% +$2.29M
PM icon
468
Philip Morris
PM
$295B
$4.12M 0.06%
+43,421
New +$4.37M
CALX icon
469
Calix
CALX
$2.39B
$4.11M 0.06%
83,183
+40,540
+95% +$1.87M
LULU icon
470
lululemon athletica
LULU
$14.6B
$4.09M 0.06%
10,111
+4,568
+82% +$1.83M
TDY icon
471
Teledyne Technologies
TDY
$32B
$4.04M 0.05%
9,403
-3,081
-25% -$1.36M
ASPN icon
472
Aspen Aerogels
ASPN
$518M
$4.02M 0.05%
+87,280
New +$3.46M
WRK
473
DELISTED
WestRock Company
WRK
$4.01M 0.05%
80,408
+37,686
+88% +$1.9M
ROST icon
474
Ross Stores
ROST
$81.9B
$4M 0.05%
36,740
-16,067
-30% -$1.93M
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4M 0.05%
+104,275
New +$4.47M
17 18
19
20 21

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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.