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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
EWT icon
576
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.9M 0.04%
46,800
-4,200
-8% -$268K
SLAB icon
577
Silicon Laboratories
SLAB
$7.23B
$2.9M 0.04%
+20,701
New +$3.11M
BLMN icon
578
Bloomin' Brands
BLMN
$938M
$2.89M 0.04%
115,660
+59,321
+105% +$1.54M
NHI icon
579
National Health Investors
NHI
$3.65B
$2.88M 0.04%
53,918
-2,990
-5% -$187K
PING
580
DELISTED
Ping Identity Holding Corp.
PING
$2.88M 0.04%
117,170
+19,922
+20% +$483K
WCN
581
Waste Connections
WCN
$42B
$2.87M 0.04%
22,789
-55,397
-71% -$7.01M
GL icon
582
Globe Life
GL
$14.3B
$2.87M 0.04%
32,185
+9,427
+41% +$881K
OWL icon
583
Blue Owl Capital
OWL
$18.5B
$2.86M 0.04%
184,047
+123,831
+206% +$1.72M
AN icon
584
AutoNation
AN
$6.92B
$2.83M 0.04%
23,200
+15,198
+190% +$1.72M
VLO icon
585
PUT
Valero Energy
VLO
$85.9B
$2.82M 0.04%
+40,000
New +$2.66M
AAL icon
586
American Airlines Group
AAL
$10.6B
$2.82M 0.04%
137,266
+108,057
+370% +$2.19M
TS icon
587
Tenaris
TS
$26.8B
$2.81M 0.04%
133,283
+107,861
+424% +$2.19M
AEO icon
588
American Eagle Outfitters
AEO
$3.01B
$2.81M 0.04%
108,896
+40,380
+59% +$1.28M
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$22.8B
$2.81M 0.04%
+40,000
New +$2.77M
EWY icon
590
iShares MSCI South Korea ETF
EWY
$25.7B
$2.8M 0.04%
34,700
-52,183
-60% -$4.54M
COIN icon
591
Coinbase
COIN
$40.5B
$2.79M 0.04%
12,277
+11,386
+1,278% +$2.8M
WTRG icon
592
Essential Utilities
WTRG
$11.4B
$2.79M 0.04%
+60,523
New +$2.93M
CTAS icon
593
Cintas
CTAS
$81.3B
$2.79M 0.04%
+29,292
New +$2.87M
PRIM icon
594
Primoris Services
PRIM
$4.45B
$2.78M 0.04%
113,473
-272,731
-71% -$7.33M
CARG icon
595
CarGurus
CARG
$3.47B
$2.77M 0.04%
88,080
+58,559
+198% +$1.71M
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
$2.76M 0.04%
121,736
-100,019
-45% -$2.34M
CINF icon
597
Cincinnati Financial
CINF
$27.1B
$2.76M 0.04%
24,164
+21,593
+840% +$2.56M
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
$2.76M 0.04%
+182,445
New +$2.54M
IWM icon
599
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$2.76M 0.04%
12,600
-49,500
-80% -$11M
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.75M 0.04%
158,457
+21,595
+16% +$350K
22 23
24
25 26

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IWC
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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.