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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
GD icon
501
General Dynamics
GD
$106B
$3.66M 0.05%
+18,677
New +$3.66M
CUBE icon
502
CubeSmart
CUBE
$9.41B
$3.66M 0.05%
75,456
-35,918
-32% -$1.81M
WAT icon
503
Waters Corp
WAT
$39.9B
$3.66M 0.05%
10,232
+6,169
+152% +$2.42M
ACGL icon
504
Arch Capital
ACGL
$33.6B
$3.64M 0.05%
+95,419
New +$3.78M
PINC
505
DELISTED
Premier
PINC
$3.64M 0.05%
93,943
+60,977
+185% +$2.25M
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$3.64M 0.05%
20,756
-110
-0.5% -$21.5K
DFS
507
DELISTED
Discover Financial Services
DFS
$3.64M 0.05%
+29,613
New +$3.71M
BRX icon
508
Brixmor Property Group
BRX
$9.32B
$3.61M 0.05%
163,347
+79,716
+95% +$1.83M
COHR icon
509
Coherent
COHR
$74.2B
$3.61M 0.05%
60,832
+47,275
+349% +$3.09M
BC icon
510
Brunswick
BC
$5.28B
$3.6M 0.05%
37,830
-13,049
-26% -$1.3M
KN icon
511
Knowles
KN
$3.34B
$3.6M 0.05%
192,006
+96,623
+101% +$1.89M
ESGR
512
DELISTED
Enstar Group
ESGR
$3.57M 0.05%
15,199
+14,211
+1,438% +$3.47M
CE icon
513
Celanese
CE
$4.82B
$3.54M 0.05%
23,495
+9,710
+70% +$1.5M
LADR
514
Ladder Capital
LADR
$1.24B
$3.54M 0.05%
320,136
+216,180
+208% +$2.42M
ZTS icon
515
Zoetis
ZTS
$30B
$3.52M 0.05%
18,157
-27,394
-60% -$5.53M
AUB icon
516
Atlantic Union Bankshares
AUB
$5.97B
$3.52M 0.05%
95,610
-35,726
-27% -$1.29M
WOW
517
DELISTED
WideOpenWest
WOW
$3.52M 0.05%
179,061
+59,771
+50% +$1.25M
XYZ
518
Block Inc
XYZ
$47.5B
$3.52M 0.05%
14,656
-45,720
-76% -$11.7M
AMLP icon
519
Alerian MLP ETF
AMLP
$13.1B
$3.5M 0.05%
+105,116
New +$3.51M
RHP icon
520
Ryman Hospitality Properties
RHP
$7.63B
$3.48M 0.05%
+41,595
New +$3.31M
SRE icon
521
Sempra
SRE
$54.8B
$3.48M 0.05%
54,992
-67,464
-55% -$4.45M
XOP icon
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.46M 0.05%
35,731
+15,575
+77% +$1.33M
BX icon
523
Blackstone
BX
$110B
$3.44M 0.05%
29,599
-41,231
-58% -$4.78M
TMHC
524
DELISTED
Taylor Morrison
TMHC
$3.43M 0.05%
133,215
+109,276
+456% +$2.89M
FTI icon
525
TechnipFMC
FTI
$27.3B
$3.43M 0.05%
455,002
-419,951
-48% -$3.02M
19 20
21
22 23

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.