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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
APD icon
476
Air Products & Chemicals
APD
$67.6B
$3.99M 0.05%
+15,578
New +$4.31M
CFLT
477
DELISTED
Confluent
CFLT
$3.98M 0.05%
66,642
-15,479
-19% -$804K
NEE icon
478
NextEra Energy
NEE
$177B
$3.96M 0.05%
50,497
-58,859
-54% -$4.75M
MDU icon
479
MDU Resources
MDU
$4.32B
$3.96M 0.05%
351,021
+62,525
+22% +$749K
AMTX icon
480
Aemetis
AMTX
$124M
$3.94M 0.05%
215,292
-109,062
-34% -$1.21M
BIIB icon
481
Biogen
BIIB
$30.7B
$3.92M 0.05%
13,860
-16,572
-54% -$5.43M
EFA icon
482
iShares MSCI EAFE ETF
EFA
$80.2B
$3.91M 0.05%
50,121
-1,000
-2% -$80K
SPLK
483
DELISTED
Splunk Inc
SPLK
$3.91M 0.05%
26,992
-35,678
-57% -$5.19M
AMGN icon
484
Amgen
AMGN
$222B
$3.9M 0.05%
18,338
+13,085
+249% +$3.01M
CB icon
485
Chubb
CB
$135B
$3.87M 0.05%
22,310
-20,098
-47% -$3.52M
IT icon
486
Gartner
IT
$11.7B
$3.86M 0.05%
12,695
-39,011
-75% -$11.3M
SCI icon
487
Service Corp International
SCI
$11.6B
$3.85M 0.05%
+63,947
New +$3.89M
UNM icon
488
Unum
UNM
$14.3B
$3.85M 0.05%
+153,514
New +$4.06M
VST icon
489
Vistra
VST
$47.4B
$3.84M 0.05%
+224,689
New +$4.15M
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
$3.81M 0.05%
459,954
+430,298
+1,451% +$3.05M
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.79M 0.05%
503,572
-395,454
-44% -$3.59M
MGA icon
492
Magna International
MGA
$18.8B
$3.78M 0.05%
50,208
-57,016
-53% -$4.69M
MO icon
493
Altria Group
MO
$114B
$3.78M 0.05%
82,984
-32,947
-28% -$1.59M
XPO icon
494
XPO
XPO
$23.7B
$3.77M 0.05%
79,623
+19,699
+33% +$987K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$3.74M 0.05%
26,308
+19,175
+269% +$2.82M
DKS icon
496
Dick's Sporting Goods
DKS
$18.7B
$3.7M 0.05%
30,871
+17,733
+135% +$2.06M
AL
497
DELISTED
Air Lease Corp
AL
$3.69M 0.05%
93,829
+62,705
+201% +$2.55M
ROL icon
498
Rollins
ROL
$18.2B
$3.69M 0.05%
104,293
+29,773
+40% +$1.11M
UHS icon
499
Universal Health Services
UHS
$10.5B
$3.69M 0.05%
26,631
+9,889
+59% +$1.5M
GTM
500
CALL
ZoomInfo Technologies
GTM
$1.22B
$3.67M 0.05%
+60,000
New +$3.59M
18 19
20
21 22

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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.