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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
WSM icon
601
Williams-Sonoma
WSM
$29.6B
$2.74M 0.04%
30,916
+27,040
+698% +$2.29M
CYTK icon
602
Cytokinetics
CYTK
$10.4B
$2.74M 0.04%
76,585
+45,070
+143% +$1.33M
DOOR
603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.74M 0.04%
25,793
+259
+1% +$29.4K
MPC icon
604
Marathon Petroleum
MPC
$83.7B
$2.73M 0.04%
44,247
-52,705
-54% -$3.03M
CXP
605
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.72M 0.04%
143,003
+40,920
+40% +$712K
HTLF
606
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.72M 0.04%
56,529
-11,631
-17% -$540K
RSX
607
DELISTED
VanEck Russia ETF
RSX
$2.71M 0.04%
+89,400
New +$2.61M
MTDR icon
608
Matador Resources
MTDR
$6.09B
$2.7M 0.04%
71,050
+45,664
+180% +$1.4M
MLCO icon
609
Melco Resorts & Entertainment
MLCO
$2.14B
$2.7M 0.04%
263,425
+236,271
+870% +$3.11M
VZIO
610
DELISTED
VIZIO Holding Corp.
VZIO
$2.67M 0.04%
125,848
+117,774
+1,459% +$2.57M
EAF icon
611
GrafTech
EAF
$212M
$2.67M 0.04%
25,881
-20,946
-45% -$2.29M
SIRI icon
612
SiriusXM
SIRI
$10.1B
$2.67M 0.04%
43,710
+6,686
+18% +$420K
TECH icon
613
Bio-Techne
TECH
$11.3B
$2.65M 0.04%
21,880
+18,444
+537% +$2.24M
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.64M 0.04%
+3,539
New +$2.65M
BWXT icon
615
BWX Technologies
BWXT
$15.6B
$2.64M 0.04%
48,949
+26,181
+115% +$1.47M
PEGA icon
616
Pegasystems
PEGA
$5.38B
$2.64M 0.04%
41,476
+36,878
+802% +$2.45M
PSA icon
617
Public Storage
PSA
$61.3B
$2.63M 0.04%
+8,859
New +$2.78M
EHC icon
618
CALL
Encompass Health
EHC
$12.4B
$2.63M 0.04%
+43,995
New +$2.77M
NEWR
619
DELISTED
New Relic, Inc.
NEWR
$2.62M 0.04%
36,487
+31,637
+652% +$2.34M
KEYS icon
620
Keysight
KEYS
$58.3B
$2.61M 0.04%
15,866
+1,694
+12% +$284K
PLTK icon
621
Playtika
PLTK
$1.12B
$2.6M 0.04%
94,133
+7,290
+8% +$181K
CENX icon
622
Century Aluminum
CENX
$5.07B
$2.59M 0.04%
192,798
+68,623
+55% +$863K
MAN icon
623
ManpowerGroup
MAN
$2.63B
$2.59M 0.03%
23,902
-2,133
-8% -$249K
CBSH icon
624
Commerce Bancshares
CBSH
$8.5B
$2.58M 0.03%
47,212
+37,083
+366% +$2.05M
KRNY icon
625
Kearny Financial
KRNY
$599M
$2.58M 0.03%
207,357
+41,742
+25% +$515K
23 24
25
26 27

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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.