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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
BRKR icon
551
Bruker
BRKR
$8.14B
$3.18M 0.04%
40,674
-20,625
-34% -$1.71M
POWI icon
552
Power Integrations
POWI
$3.61B
$3.17M 0.04%
32,059
+10,120
+46% +$980K
WOOF icon
553
Petco
WOOF
$794M
$3.16M 0.04%
149,839
+125,510
+516% +$2.65M
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.16M 0.04%
+21,900
New +$3.25M
RGA icon
555
Reinsurance Group of America
RGA
$16.1B
$3.16M 0.04%
+28,397
New +$3.23M
DVA icon
556
DaVita
DVA
$11.7B
$3.15M 0.04%
27,092
+8,344
+45% +$1.04M
FNB icon
557
FNB Corp
FNB
$6.75B
$3.14M 0.04%
+270,505
New +$3.11M
ORA icon
558
Ormat Technologies
ORA
$6.65B
$3.13M 0.04%
46,972
+37,270
+384% +$2.57M
SPOT icon
559
Spotify
SPOT
$100B
$3.13M 0.04%
+13,870
New +$3.27M
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.12M 0.04%
+233,563
New +$3.77M
ATSG
561
DELISTED
Air Transport Services Group
ATSG
$3.11M 0.04%
+120,611
New +$3.04M
SEIC icon
562
SEI Investments
SEIC
$12.6B
$3.07M 0.04%
51,775
+34,072
+192% +$2.08M
VLY icon
563
Valley National Bancorp
VLY
$8.04B
$3.07M 0.04%
+230,496
New +$2.98M
CC icon
564
Chemours
CC
$2.37B
$3.06M 0.04%
+105,197
New +$3.41M
TRNO icon
565
Terreno Realty
TRNO
$7.49B
$3.05M 0.04%
48,303
+10,806
+29% +$719K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.3B
$3.05M 0.04%
25,855
+24,026
+1,314% +$2.85M
ECH icon
567
iShares MSCI Chile ETF
ECH
$1.06B
$3.01M 0.04%
115,939
-214,400
-65% -$5.86M
NUE icon
568
Nucor
NUE
$62.1B
$2.98M 0.04%
30,290
-11,821
-28% -$1.26M
ZM icon
569
CALL
Zoom
ZM
$30.6B
$2.98M 0.04%
+11,400
New +$3.84M
RUN icon
570
Sunrun
RUN
$2.46B
$2.98M 0.04%
67,724
-297,019
-81% -$14.2M
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.06B
$2.98M 0.04%
38,979
+18,402
+89% +$1.53M
GIL icon
572
Gildan
GIL
$10.6B
$2.97M 0.04%
+81,437
New +$2.99M
MOS icon
573
The Mosaic Company
MOS
$7.33B
$2.97M 0.04%
83,128
-36,258
-30% -$1.16M
MRSH
574
Marsh
MRSH
$91.5B
$2.96M 0.04%
+19,533
New +$2.95M
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.92M 0.04%
85,229
+24,834
+41% +$932K
21 22
23
24 25

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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.