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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
EPAM icon
51
EPAM Systems
EPAM
$5.01B
$22.5M 0.3%
+39,525
New +$23.3M
ENTG icon
52
Entegris
ENTG
$22.7B
$22.3M 0.3%
177,465
+88,885
+100% +$10.7M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$22.3M 0.3%
1,629,259
+1,420,857
+682% +$17.1M
DOV icon
54
Dover
DOV
$28.6B
$21.8M 0.29%
+140,272
New +$23.2M
XEL icon
55
Xcel Energy
XEL
$48.6B
$20.9M 0.28%
334,947
+230,044
+219% +$15.5M
JCI icon
56
Johnson Controls International
JCI
$93.1B
$20.8M 0.28%
306,080
+230,819
+307% +$16.7M
NXST icon
57
Nexstar Media Group
NXST
$6.01B
$20.6M 0.28%
135,717
+18,688
+16% +$2.75M
CL icon
58
Colgate-Palmolive
CL
$73.9B
$20.6M 0.28%
271,964
+75,664
+39% +$6.01M
DIS icon
59
Walt Disney
DIS
$181B
$20M 0.27%
118,075
+53,914
+84% +$9.61M
BHC icon
60
Bausch Health
BHC
$2.29B
$19.9M 0.27%
716,184
+100,762
+16% +$2.86M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$484B
$19.7M 0.27%
55,000
+41,100
+296% +$15.1M
TER icon
62
Teradyne
TER
$59.8B
$19.7M 0.27%
180,083
+150,677
+512% +$18.3M
QCOM icon
63
Qualcomm
QCOM
$174B
$19.6M 0.27%
152,346
+17,327
+13% +$2.46M
ALLY icon
64
Ally Financial
ALLY
$13.3B
$19.5M 0.26%
381,276
+249,043
+188% +$12.9M
ALGN icon
65
Align Technology
ALGN
$12.1B
$19.3M 0.26%
28,977
+4,152
+17% +$2.82M
NKE icon
66
Nike
NKE
$62.3B
$19.2M 0.26%
132,450
+100,161
+310% +$16.3M
GLD icon
67
CALL
SPDR Gold Trust
GLD
$141B
$19.2M 0.26%
116,400
+68,600
+144% +$11.5M
GLD icon
68
PUT
SPDR Gold Trust
GLD
$141B
$19.2M 0.26%
116,400
+68,600
+144% +$11.5M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38B
$19.1M 0.26%
+735,122
New +$18.2M
DEN
70
DELISTED
Denbury Inc.
DEN
$19M 0.26%
270,321
+119,286
+79% +$8.23M
UNH icon
71
UnitedHealth
UNH
$370B
$18.9M 0.26%
48,415
+1,750
+4% +$725K
VZ icon
72
PUT
Verizon
VZ
$194B
$18.9M 0.26%
+350,000
New +$19.4M
BURL icon
73
Burlington
BURL
$23.2B
$18.9M 0.25%
66,547
+63,451
+2,049% +$20.3M
WGO icon
74
Winnebago Industries
WGO
$889M
$18.9M 0.25%
260,432
+61,922
+31% +$4.33M
AA icon
75
Alcoa
AA
$13.2B
$18.6M 0.25%
380,257
-209,242
-35% -$8.84M
1 2
3
4 5

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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.