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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
CADE
776
DELISTED
Cadence Bank
CADE
$1.77M 0.02%
59,524
+34,840
+141% +$972K
FXLV
777
DELISTED
F45 Training Holdings Inc.
FXLV
$1.76M 0.02%
+117,875
New +$1.73M
AXS icon
778
AXIS Capital
AXS
$7.55B
$1.76M 0.02%
38,174
-8,302
-18% -$412K
CLB icon
779
Core Laboratories
CLB
$521M
$1.76M 0.02%
+63,362
New +$1.93M
HOOD icon
780
Robinhood
HOOD
$83.9B
$1.75M 0.02%
+41,666
New +$1.9M
GRWG icon
781
GrowGeneration
GRWG
$90.7M
$1.74M 0.02%
70,701
+8,140
+13% +$288K
EWBC icon
782
East-West Bancorp
EWBC
$18B
$1.74M 0.02%
22,469
+7,164
+47% +$521K
CG icon
783
Carlyle Group
CG
$17.2B
$1.74M 0.02%
+36,733
New +$1.76M
CMP icon
784
Compass Minerals
CMP
$1.15B
$1.73M 0.02%
+26,896
New +$1.77M
LYFT icon
785
Lyft
LYFT
$6.63B
$1.73M 0.02%
32,192
-43,029
-57% -$2.28M
PH icon
786
Parker-Hannifin
PH
$135B
$1.72M 0.02%
6,157
-2,282
-27% -$679K
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.02%
+11,471
New +$1.55M
LEGN icon
788
Legend Biotech
LEGN
$4.01B
$1.72M 0.02%
33,932
+16,632
+96% +$692K
FOXF icon
789
Fox Factory Holding Corp
FOXF
$886M
$1.71M 0.02%
+11,846
New +$1.82M
ECHO
790
EchoStar
ECHO
$26.2B
$1.7M 0.02%
66,691
-16,339
-20% -$403K
FE icon
791
FirstEnergy
FE
$27.5B
$1.7M 0.02%
+47,622
New +$1.81M
AXTA icon
792
Axalta
AXTA
$8.17B
$1.69M 0.02%
57,987
-200,165
-78% -$5.99M
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.02%
42,600
-140,600
-77% -$5.85M
BHF icon
794
Brighthouse Financial
BHF
$3.5B
$1.68M 0.02%
37,200
+5,052
+16% +$228K
IMGN
795
DELISTED
Immunogen Inc
IMGN
$1.68M 0.02%
296,002
+179,536
+154% +$1.04M
B
796
Barrick Mining
B
$73.2B
$1.67M 0.02%
92,558
-620,645
-87% -$12.5M
TPR icon
797
Tapestry
TPR
$32.8B
$1.67M 0.02%
45,126
-20,002
-31% -$823K
TCOM icon
798
Trip.com Group
TCOM
$29.1B
$1.67M 0.02%
54,317
+33,080
+156% +$952K
OGN icon
799
Organon & Co
OGN
$3.57B
$1.67M 0.02%
+50,798
New +$1.63M
CMI icon
800
Cummins
CMI
$88.7B
$1.66M 0.02%
7,410
-23,993
-76% -$5.62M
30 31
32
33 34

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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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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.