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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
AMH icon
701
American Homes 4 Rent
AMH
$12.5B
$2.1M 0.03%
55,035
+6,037
+12% +$247K
COHR
702
DELISTED
Coherent Inc
COHR
$2.09M 0.03%
8,350
+5,531
+196% +$1.39M
HOMB icon
703
Home BancShares
HOMB
$6.18B
$2.08M 0.03%
88,625
+70,410
+387% +$1.56M
RMD icon
704
ResMed
RMD
$30.7B
$2.08M 0.03%
7,882
+5,849
+288% +$1.6M
SAH icon
705
Sonic Automotive
SAH
$2.61B
$2.08M 0.03%
39,526
+15,713
+66% +$796K
TTD icon
706
Trade Desk
TTD
$6.49B
$2.07M 0.03%
+29,495
New +$2.28M
EDIT icon
707
Editas Medicine
EDIT
$442M
$2.07M 0.03%
+50,365
New +$2.76M
CNVY
708
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.06M 0.03%
245,529
+79,152
+48% +$705K
HLIT icon
709
Harmonic Inc
HLIT
$1.28B
$2.05M 0.03%
233,955
+200,430
+598% +$1.79M
UFPI icon
710
UFP Industries
UFPI
$5.19B
$2.04M 0.03%
+30,078
New +$2.18M
CAR icon
711
Avis
CAR
$5.02B
$2.04M 0.03%
17,481
-18,905
-52% -$1.67M
HTO
712
H2O America
HTO
$2.62B
$2.03M 0.03%
30,749
-11,161
-27% -$754K
ERIE icon
713
Erie Indemnity
ERIE
$13.2B
$2.03M 0.03%
11,364
+8,750
+335% +$1.58M
WEX icon
714
WEX
WEX
$6.31B
$2.02M 0.03%
11,478
-16,897
-60% -$3.08M
GLPI icon
715
Gaming and Leisure Properties
GLPI
$12.8B
$2.02M 0.03%
43,618
+20,412
+88% +$974K
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
$2.02M 0.03%
+94,987
New +$2.34M
MIDD icon
717
Middleby
MIDD
$6.08B
$2.01M 0.03%
+11,794
New +$2.13M
RFP
718
DELISTED
Resolute Forest Products Inc.
RFP
$2M 0.03%
167,905
+106,049
+171% +$1.24M
MUDS
719
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.98M 0.03%
200,000
– –
FRPT icon
720
Freshpet
FRPT
$3.22B
$1.98M 0.03%
13,893
-7,175
-34% -$1.03M
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.98M 0.03%
22,052
-54,272
-71% -$4.93M
FLR icon
722
Fluor
FLR
$7.96B
$1.98M 0.03%
123,642
+66,694
+117% +$1.09M
SNDR icon
723
Schneider National
SNDR
$6.25B
$1.98M 0.03%
86,869
-12,672
-13% -$280K
CNX icon
724
CNX Resources
CNX
$5.2B
$1.97M 0.03%
156,450
+85,776
+121% +$1.04M
XPEL icon
725
XPEL
XPEL
$1.38B
$1.97M 0.03%
26,003
+3,306
+15% +$272K
27 28
29
30 31

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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.