We are live on ! Find out more
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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.03%
29,992
-21,157
-41% -$1.82M
MGEE icon
652
MGE Energy Inc
MGEE
$3.08B
$2.43M 0.03%
33,039
-5,298
-14% -$415K
IFF icon
653
International Flavors & Fragrances
IFF
$21.9B
$2.41M 0.03%
18,014
-5,227
-22% -$768K
DKNG icon
654
CALL
DraftKings
DKNG
$11.9B
$2.41M 0.03%
+50,000
New +$2.65M
CCL icon
655
Carnival Corporation Ltd
CCL
$39.7B
$2.39M 0.03%
95,515
+35,826
+60% +$833K
BAND
656
Bandwidth Inc
BAND
$1.61B
$2.38M 0.03%
+26,352
New +$3.04M
PYPL icon
657
PayPal
PYPL
$50.5B
$2.38M 0.03%
9,126
-148,055
-94% -$42M
SFL icon
658
SFL Corp
SFL
$1.61B
$2.38M 0.03%
283,460
-109,503
-28% -$829K
SI
659
DELISTED
Silvergate Capital Corporation
SI
$2.37M 0.03%
20,479
+7,885
+63% +$845K
F icon
660
Ford
F
$55.7B
$2.35M 0.03%
166,088
-101,666
-38% -$1.38M
ADC icon
661
Agree Realty
ADC
$9.41B
$2.35M 0.03%
+35,483
New +$2.58M
AVT icon
662
Avnet
AVT
$7.92B
$2.35M 0.03%
63,543
+19,443
+44% +$769K
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.03%
53,027
-145,973
-73% -$5.78M
SKY icon
664
Champion Homes
SKY
$5.14B
$2.35M 0.03%
39,077
-6,274
-14% -$372K
SMCI icon
665
Super Micro Computer
SMCI
$20.1B
$2.34M 0.03%
640,090
-7,710
-1% -$28K
GFI icon
666
Gold Fields
GFI
$36.5B
$2.34M 0.03%
288,186
-402,792
-58% -$3.6M
WEN icon
667
Wendy's
WEN
$1.46B
$2.34M 0.03%
107,836
+30,027
+39% +$684K
WSO icon
668
Watsco Inc
WSO
$13.6B
$2.34M 0.03%
8,834
+6,723
+318% +$1.89M
XP icon
669
XP
XP
$8.39B
$2.34M 0.03%
58,212
+18,059
+45% +$807K
WAFD icon
670
WaFd
WAFD
$2.75B
$2.34M 0.03%
+68,093
New +$2.22M
GGG icon
671
Graco
GGG
$13.5B
$2.33M 0.03%
33,272
-45,369
-58% -$3.48M
TSN icon
672
Tyson Foods
TSN
$20.4B
$2.33M 0.03%
+29,475
New +$2.22M
LIN icon
673
Linde
LIN
$226B
$2.32M 0.03%
7,905
-143,787
-95% -$43.7M
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.03%
52,134
+21,554
+70% +$988K
ICFI icon
675
ICF International
ICFI
$1.72B
$2.29M 0.03%
25,600
+2,056
+9% +$187K
25 26
27
28 29

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.