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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 10.52%
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
ALSN icon
751
Allison Transmission
ALSN
$9.82B
$1.85M 0.03%
52,465
+34,032
+185% +$1.3M
CBZ icon
752
CBIZ
CBZ
$2.96B
$1.85M 0.03%
57,278
-12,714
-18% -$414K
CGNX icon
753
Cognex
CGNX
$11.3B
$1.85M 0.02%
23,009
-24,078
-51% -$2.07M
CARR icon
754
Carrier Global
CARR
$52.8B
$1.84M 0.02%
+35,616
New +$1.92M
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$2.39B
$1.83M 0.02%
40,434
-4,717
-10% -$211K
HYRE
756
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.83M 0.02%
215,250
+181,762
+543% +$2.49M
NVEE
757
DELISTED
NV5 Global
NVEE
$1.83M 0.02%
74,216
+21,392
+40% +$527K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.02%
328,036
+314,792
+2,377% +$1.54M
CGNT icon
759
Cognyte Software
CGNT
$680M
$1.81M 0.02%
88,220
+14,764
+20% +$378K
KMT icon
760
Kennametal
KMT
$2.52B
$1.81M 0.02%
52,938
+16,396
+45% +$589K
DCH
761
Dauch Corp
DCH
$1.51B
$1.81M 0.02%
205,518
+24,149
+13% +$221K
ROKU icon
762
Roku
ROKU
$22.7B
$1.81M 0.02%
5,778
-429
-7% -$162K
OEC icon
763
Orion
OEC
$409M
$1.8M 0.02%
98,814
-2,264
-2% -$40.5K
GWW icon
764
W.W. Grainger
GWW
$60.2B
$1.8M 0.02%
4,580
-9,579
-68% -$4.16M
EQR icon
765
Equity Residential
EQR
$25.1B
$1.8M 0.02%
22,230
-12,278
-36% -$1.01M
SITE icon
766
SiteOne Landscape Supply
SITE
$4.53B
$1.8M 0.02%
9,021
-22,675
-72% -$4.29M
OXY icon
767
Occidental Petroleum
OXY
$55.9B
$1.79M 0.02%
60,653
-480,774
-89% -$12.8M
LEV
768
DELISTED
The Lion Electric Company
LEV
$1.79M 0.02%
+142,019
New +$1.98M
RNR icon
769
RenaissanceRe
RNR
$13.4B
$1.79M 0.02%
+12,848
New +$1.95M
CCJ icon
770
Cameco
CCJ
$42.4B
$1.79M 0.02%
+82,370
New +$1.56M
HOLX
771
DELISTED
Hologic
HOLX
$1.79M 0.02%
+24,252
New +$1.82M
TEX icon
772
Terex
TEX
$7.74B
$1.78M 0.02%
42,351
+30,336
+252% +$1.44M
OMF icon
773
OneMain Financial
OMF
$7.47B
$1.78M 0.02%
+32,188
New +$1.87M
COUP
774
DELISTED
Coupa Software Incorporated
COUP
$1.78M 0.02%
+8,111
New +$1.91M
TRTX
775
TPG RE Finance Trust
TRTX
$618M
$1.78M 0.02%
143,543
+95,751
+200% +$1.23M
29 30
31
32 33

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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.