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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
G icon
626
Genpact
G
$5.76B
$2.57M 0.03%
54,177
+48,586
+869% +$2.41M
PLAY icon
627
Dave & Buster's
PLAY
$357M
$2.57M 0.03%
66,991
+21,540
+47% +$779K
NBR icon
628
Nabors Industries
NBR
$1.21B
$2.57M 0.03%
26,602
+18,435
+226% +$1.6M
AHCO icon
629
AdaptHealth
AHCO
$759M
$2.57M 0.03%
+110,194
New +$2.66M
X
630
DELISTED
US Steel
X
$2.56M 0.03%
116,373
-158,351
-58% -$3.96M
ALGT icon
631
Allegiant Air
ALGT
$2.57B
$2.56M 0.03%
13,076
+9,319
+248% +$1.79M
S icon
632
SentinelOne
S
$7.34B
$2.54M 0.03%
47,506
-19,094
-29% -$1.05M
WSBC icon
633
WesBanco
WSBC
$4B
$2.54M 0.03%
74,635
-7,547
-9% -$250K
BLK icon
634
Blackrock
BLK
$176B
$2.53M 0.03%
+3,014
New +$2.7M
LLY icon
635
Eli Lilly
LLY
$1.06T
$2.52M 0.03%
10,888
-9,511
-47% -$2.35M
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.51M 0.03%
33,600
-51,400
-60% -$3.97M
HOG icon
637
Harley-Davidson
HOG
$2.71B
$2.51M 0.03%
68,443
-302
-0.4% -$12.2K
DHI icon
638
D.R. Horton
DHI
$42.3B
$2.5M 0.03%
29,758
-50,140
-63% -$4.62M
SKX
639
DELISTED
Skechers
SKX
$2.49M 0.03%
59,199
+50,023
+545% +$2.47M
GM icon
640
General Motors
GM
$76.8B
$2.48M 0.03%
47,151
-182,598
-79% -$9.7M
EWZ icon
641
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.48M 0.03%
77,300
+36,700
+90% +$1.34M
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.6B
$2.48M 0.03%
25,873
-29,521
-53% -$2.79M
SYK icon
643
Stryker
SYK
$130B
$2.46M 0.03%
+9,340
New +$2.5M
LW icon
644
Lamb Weston
LW
$7.19B
$2.46M 0.03%
40,083
-167,629
-81% -$11.4M
MAXN
645
DELISTED
Maxeon Solar Technologies
MAXN
$2.46M 0.03%
+1,394
New +$2.38M
LICY
646
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.45M 0.03%
+26,148
New +$1.93M
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.03%
51,991
+34,580
+199% +$1.67M
DBX icon
648
Dropbox
DBX
$8.12B
$2.44M 0.03%
+83,552
New +$2.59M
NLY icon
649
Annaly Capital Management
NLY
$17.4B
$2.44M 0.03%
72,463
+39,667
+121% +$1.37M
SCCO icon
650
Southern Copper
SCCO
$166B
$2.43M 0.03%
46,742
+33,189
+245% +$1.92M
24 25
26
27 28

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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.