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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
LKQ icon
676
LKQ Corp
LKQ
$6.29B
$2.28M 0.03%
+45,301
New +$2.31M
CPE
677
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.03%
46,205
+33,045
+251% +$1.28M
CWEN icon
678
Clearway Energy Class C
CWEN
$6.7B
$2.27M 0.03%
74,878
-65,900
-47% -$1.96M
MPT
679
Medical Properties Trust
MPT
$2.81B
$2.27M 0.03%
112,941
+31,635
+39% +$648K
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$15B
$2.26M 0.03%
+7,700
New +$2.31M
LCIDW
681
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2.26M 0.03%
+200,000
New +$2.15M
AFG icon
682
American Financial Group
AFG
$12.1B
$2.25M 0.03%
+17,906
New +$2.34M
GE icon
683
GE Aerospace
GE
$384B
$2.25M 0.03%
+35,028
New +$2.25M
CVBF icon
684
CVB Financial
CVBF
$3.99B
$2.23M 0.03%
109,515
+51,009
+87% +$1.01M
GTH
685
DELISTED
Genetron Holdings Limited ADS
GTH
$2.23M 0.03%
53,694
+33,210
+162% +$1.53M
UTHR icon
686
United Therapeutics
UTHR
$23.1B
$2.23M 0.03%
12,065
-14,991
-55% -$2.95M
MAA icon
687
Mid-America Apartment Communities
MAA
$15.7B
$2.22M 0.03%
+11,893
New +$2.23M
CLF icon
688
Cleveland-Cliffs
CLF
$6.99B
$2.2M 0.03%
111,062
-59,591
-35% -$1.36M
DDD icon
689
3D Systems Corp
DDD
$613M
$2.19M 0.03%
79,541
+69,290
+676% +$2.05M
ARNC
690
DELISTED
Arconic Corporation
ARNC
$2.19M 0.03%
+69,486
New +$2.37M
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.03%
12,898
-20,226
-61% -$3.15M
PTEN icon
692
Patterson-UTI
PTEN
$3.76B
$2.18M 0.03%
+242,444
New +$1.96M
USMV icon
693
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.03%
+29,535
New +$2.25M
JKHY icon
694
Jack Henry & Associates
JKHY
$11.1B
$2.16M 0.03%
+13,170
New +$2.26M
SHOO icon
695
Steven Madden
SHOO
$3.55B
$2.16M 0.03%
+53,775
New +$2.22M
CDNS icon
696
Cadence Design Systems
CDNS
$93.4B
$2.15M 0.03%
14,171
-43,530
-75% -$6.63M
CRK icon
697
Comstock Resources
CRK
$3.94B
$2.14M 0.03%
207,134
-273,467
-57% -$1.85M
FRME icon
698
First Merchants
FRME
$2.67B
$2.13M 0.03%
50,891
+20,956
+70% +$852K
BEN icon
699
Franklin Resources
BEN
$17.2B
$2.13M 0.03%
71,562
+24,386
+52% +$761K
NDSN icon
700
Nordson
NDSN
$17.3B
$2.11M 0.03%
8,846
+2,206
+33% +$509K
26 27
28
29 30

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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.