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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$22.7B
| $3.41M | 0.05% |
17,151
+12,108
| +240% | +$2.42M |
|
527
Thor Industries
THO
$4.14B
| $3.38M | 0.05% |
27,553
+22,943
| +498% | +$2.62M |
|
|
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.05% |
61,764
-5,784
| -9% | -$321K |
|
|
CIO
529
DELISTED
City Office REIT
CIO
| $3.37M | 0.05% |
+188,529
| New | +$2.74M |
|
530
Harmony Biosciences
HRMY
$2.24B
| $3.36M | 0.05% |
87,716
+16,732
| +24% | +$539K |
|
|
BBBY
531
Bed Bath & Beyond
BBBY
$442M
| $3.36M | 0.05% |
47,375
+44,536
| +1,569% | +$3.09M |
|
532
Universal Display
OLED
$4.19B
| $3.35M | 0.05% |
19,575
+11,979
| +158% | +$2.48M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $3.34M | 0.05% |
9,822
-14,728
| -60% | -$5.32M |
|
|
WBT
534
DELISTED
Welbilt, Inc.
WBT
| $3.34M | 0.05% |
143,557
-75,129
| -34% | -$1.77M |
|
535
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.33M | 0.05% |
+148,711
| New | +$3.29M |
|
536
Willis Towers Watson
WTW
$32B
| $3.32M | 0.04% |
14,291
-16,039
| -53% | -$3.57M |
|
537
Independent Bank
INDB
$3.97B
| $3.32M | 0.04% |
43,593
+34,537
| +381% | +$2.53M |
|
538
Chegg
CHGG
$102M
| $3.31M | 0.04% |
48,732
+4,649
| +11% | +$378K |
|
539
Akamai
AKAM
$15.9B
| $3.31M | 0.04% |
+31,663
| New | +$3.62M |
|
540
Elanco Animal Health
ELAN
$11.1B
| $3.31M | 0.04% |
103,717
+29,850
| +40% | +$1M |
|
541
Domino's
DPZ
$11.6B
| $3.29M | 0.04% |
6,909
+5,759
| +501% | +$2.92M |
|
|
ATVI
542
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.04% |
42,443
+30,260
| +248% | +$2.53M |
|
|
MIME
543
DELISTED
Mimecast Limited
MIME
| $3.28M | 0.04% |
51,576
-97,059
| -65% | -$5.94M |
|
544
JELD-WEN Holding
JELD
$164M
| $3.27M | 0.04% |
130,494
-25,227
| -16% | -$673K |
|
545
PENN Entertainment
PENN
$2.71B
| $3.26M | 0.04% |
45,040
+1,560
| +4% | +$115K |
|
546
On Holding
ONON
$12.5B
| $3.26M | 0.04% |
+108,131
| New | +$3.8M |
|
547
Rapid7
RPD
$773M
| $3.25M | 0.04% |
28,737
+16,674
| +138% | +$1.89M |
|
|
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.04% |
151,777
+28,143
| +23% | +$655K |
|
549
Tronox
TROX
$1.04B
| $3.23M | 0.04% |
130,958
-88,388
| -40% | -$1.82M |
|
550
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.23M | 0.04% |
144,585
+40,869
| +39% | +$1.01M |
|
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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.