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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
WU icon
726
Western Union
WU
$2.21B
$1.97M 0.03%
97,448
-5,161
-5% -$114K
PPC icon
727
Pilgrim's Pride
PPC
$6.54B
$1.97M 0.03%
67,711
-4,492
-6% -$113K
AVID
728
DELISTED
Avid Technology Inc
AVID
$1.96M 0.03%
67,718
+19,464
+40% +$601K
EWW icon
729
iShares MSCI Mexico ETF
EWW
$1.92B
$1.96M 0.03%
40,526
-25,549
-39% -$1.25M
MARA icon
730
Marathon Digital Holdings
MARA
$3.9B
$1.96M 0.03%
61,937
-44,418
-42% -$1.44M
AMC icon
731
AMC Entertainment Holdings
AMC
$2.31B
$1.95M 0.03%
5,135
+4,980
+3,213% +$2.01M
EXLS icon
732
EXL Service
EXLS
$5.29B
$1.95M 0.03%
+79,055
New +$1.84M
WIRE
733
DELISTED
Encore Wire Corp
WIRE
$1.95M 0.03%
20,512
+8,207
+67% +$674K
ASH icon
734
Ashland
ASH
$3.5B
$1.94M 0.03%
21,746
+2,338
+12% +$205K
ATVI
735
CALL
DELISTED
Activision Blizzard
ATVI
$1.93M 0.03%
+25,000
New +$2.09M
VER
736
DELISTED
VEREIT, Inc.
VER
$1.93M 0.03%
42,739
+21,219
+99% +$1.03M
PRGO icon
737
Perrigo
PRGO
$1.78B
$1.93M 0.03%
+40,754
New +$1.81M
ZWS icon
738
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.93M 0.03%
62,280
-574,257
-90% -$16.1M
LEVI icon
739
Levi Strauss
LEVI
$9.39B
$1.93M 0.03%
78,655
+23,377
+42% +$631K
WTM icon
740
White Mountains Insurance
WTM
$5.13B
$1.92M 0.03%
1,794
+276
+18% +$308K
MZTI
741
The Marzetti Company
MZTI
$3.11B
$1.91M 0.03%
+11,306
New +$2.09M
CDE icon
742
Coeur Mining
CDE
$17.9B
$1.91M 0.03%
308,875
-292,018
-49% -$2.08M
GO icon
743
Grocery Outlet
GO
$980M
$1.91M 0.03%
+88,333
New +$2.54M
DLO icon
744
dLocal
DLO
$4.24B
$1.9M 0.03%
+34,806
New +$1.94M
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.03%
197,771
+109,376
+124% +$1.12M
STOR
746
DELISTED
STORE Capital Corporation
STOR
$1.88M 0.03%
+58,824
New +$2.08M
JBL icon
747
Jabil
JBL
$35.8B
$1.88M 0.03%
32,218
-111,277
-78% -$6.62M
OTTR icon
748
Otter Tail
OTTR
$3.94B
$1.88M 0.03%
33,573
-15,055
-31% -$798K
MTH icon
749
Meritage Homes
MTH
$4.86B
$1.86M 0.03%
+38,396
New +$1.98M
URBN icon
750
Urban Outfitters
URBN
$6.59B
$1.86M 0.03%
62,583
+41,385
+195% +$1.48M
28 29
30
31 32

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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.