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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
HOPE icon
801
Hope Bancorp
HOPE
$1.79B
$1.66M 0.02%
115,187
+46,389
+67% +$632K
CWK icon
802
Cushman & Wakefield Ltd
CWK
$3.25B
$1.66M 0.02%
89,138
-36,342
-29% -$652K
EGP icon
803
EastGroup Properties
EGP
$10.9B
$1.64M 0.02%
+9,852
New +$1.71M
MGNX icon
804
MacroGenics
MGNX
$257M
$1.64M 0.02%
+78,377
New +$1.89M
CLBK icon
805
Columbia Financial
CLBK
$1.13B
$1.64M 0.02%
88,547
+3,609
+4% +$64.6K
SWBI icon
806
Smith & Wesson
SWBI
$637M
$1.64M 0.02%
78,915
+31,682
+67% +$762K
AMD icon
807
PUT
Advanced Micro Devices
AMD
$789B
$1.63M 0.02%
+15,800
New +$1.62M
EQT icon
808
EQT Corp
EQT
$32.3B
$1.62M 0.02%
+79,302
New +$1.53M
CPA icon
809
Copa Holdings
CPA
$5.8B
$1.62M 0.02%
19,877
+14,540
+272% +$1.09M
FIVN icon
810
CALL
FIVE9
FIVN
$2.54B
$1.61M 0.02%
+10,100
New +$1.84M
SGFY
811
DELISTED
Signify Health, Inc.
SGFY
$1.61M 0.02%
+89,916
New +$2.31M
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$1.6M 0.02%
14,117
-55,573
-80% -$6.08M
L icon
813
Loews
L
$23.6B
$1.6M 0.02%
29,674
-12,381
-29% -$673K
BNTX icon
814
BioNTech
BNTX
$23.5B
$1.6M 0.02%
5,846
+2,206
+61% +$701K
OPK icon
815
Opko Health
OPK
$1.02B
$1.59M 0.02%
436,614
-207,744
-32% -$773K
COLD icon
816
Americold
COLD
$4.27B
$1.59M 0.02%
+54,824
New +$2.01M
BRC icon
817
Brady Corp
BRC
$4.57B
$1.59M 0.02%
31,399
+8,533
+37% +$450K
ZETA icon
818
Zeta Global
ZETA
$6.69B
$1.59M 0.02%
271,494
+29,469
+12% +$188K
CPNG icon
819
Coupang
CPNG
$29.2B
$1.59M 0.02%
57,100
+48,944
+600% +$1.69M
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
$1.59M 0.02%
32,811
+2,778
+9% +$138K
MAS icon
821
Masco
MAS
$15.3B
$1.58M 0.02%
28,540
-6,455
-18% -$383K
CNK icon
822
Cinemark Holdings
CNK
$4.32B
$1.58M 0.02%
82,435
-33,974
-29% -$578K
NEOG icon
823
Neogen
NEOG
$2.5B
$1.58M 0.02%
36,466
+28,719
+371% +$1.25M
AVY icon
824
Avery Dennison
AVY
$13.4B
$1.58M 0.02%
7,618
-7,577
-50% -$1.63M
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.02%
90,371
-33,506
-27% -$544K
31 32
33
34 35

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.