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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
ETR icon
26
Entergy
ETR
$49.7B
$33.2M 0.45%
668,848
-838,720
-56% -$44.9M
MSFT icon
27
Microsoft
MSFT
$3.71T
$32.8M 0.44%
116,316
-1,660,276
-93% -$483M
PEG icon
28
Public Service Enterprise Group
PEG
$37.4B
$32.5M 0.44%
533,985
+479,978
+889% +$30M
NXPI icon
29
NXP Semiconductors
NXPI
$58.4B
$32M 0.43%
163,367
+113,151
+225% +$23.5M
RGEN icon
30
Repligen
RGEN
$9B
$31.7M 0.43%
+109,790
New +$28.2M
KRNT icon
31
Kornit Digital
KRNT
$772M
$31.4M 0.42%
216,873
+204,686
+1,680% +$27M
FDX icon
32
FedEx
FDX
$74.7B
$31.2M 0.42%
+142,360
New +$38.6M
BG icon
33
Bunge Global
BG
$20.9B
$30.6M 0.41%
375,859
+275,162
+273% +$21.2M
UBER icon
34
Uber
UBER
$143B
$29M 0.39%
647,946
+556,796
+611% +$24.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$27.9M 0.38%
209,080
+19,380
+10% +$2.64M
T icon
36
CALL
AT&T
T
$162B
$27M 0.36%
1,324,000
+794,400
+150% +$16.7M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.32B
$27M 0.36%
156,391
+119,007
+318% +$21.4M
PLD icon
38
Prologis
PLD
$130B
$26.6M 0.36%
211,894
+61,250
+41% +$7.95M
ADI icon
39
Analog Devices
ADI
$184B
$26.6M 0.36%
158,625
+25,003
+19% +$4.19M
LPX icon
40
Louisiana-Pacific
LPX
$5.3B
$26.6M 0.36%
432,872
+64,086
+17% +$3.78M
USFD icon
41
US Foods
USFD
$23.6B
$26.4M 0.36%
+762,309
New +$26.1M
ORCL icon
42
Oracle
ORCL
$413B
$25.6M 0.35%
293,643
+228,411
+350% +$20.2M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25.2M 0.34%
+257,078
New +$26.4M
BILL icon
44
BILL Holdings
BILL
$4.68B
$24.3M 0.33%
91,148
+55,397
+155% +$12.8M
GTM
45
ZoomInfo Technologies
GTM
$1.22B
$24.1M 0.33%
+393,795
New +$23.6M
TRGP icon
46
Targa Resources
TRGP
$57.6B
$23.8M 0.32%
484,380
+314,004
+184% +$13.8M
LNG icon
47
Cheniere Energy
LNG
$55.7B
$23.5M 0.32%
240,352
+7,473
+3% +$654K
PWR icon
48
Quanta Services
PWR
$100B
$23M 0.31%
201,868
+196,993
+4,041% +$19.7M
FL
49
CALL
DELISTED
Foot Locker
FL
$22.8M 0.31%
+500,000
New +$27.8M
CF icon
50
CF Industries
CF
$17.9B
$22.7M 0.31%
406,171
+204,625
+102% +$9.82M
1
2
3 4 5

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EIG
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IMPI
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ZIM
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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.