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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$4.15B
| $1.57M | 0.02% |
+8,756
| New | +$1.47M |
|
|
INN
827
Summit Hotel Properties
INN
$700M
| $1.57M | 0.02% |
163,301
+102,129
| +167% | +$935K |
|
|
BLUE
828
DELISTED
bluebird bio
BLUE
| $1.57M | 0.02% |
+6,341
| New | +$1.81M |
|
|
HEES
829
DELISTED
H&E Equipment Services
HEES
| $1.57M | 0.02% |
45,215
-29,910
| -40% | -$992K |
|
830
McGrath RentCorp
MGRC
$2.92B
| $1.57M | 0.02% |
21,776
-1,140
| -5% | -$83.8K |
|
831
West Pharmaceutical
WST
$24.9B
| $1.56M | 0.02% |
3,675
+1,865
| +103% | +$786K |
|
832
Tyler Technologies
TYL
$12.8B
| $1.56M | 0.02% |
+3,400
| New | +$1.62M |
|
|
VG
833
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.02% |
+96,702
| New | +$1.4M |
|
834
CSX Corp
CSX
$93.1B
| $1.56M | 0.02% |
+52,385
| New | +$1.68M |
|
835
Popular Inc
BPOP
$11.1B
| $1.55M | 0.02% |
19,991
+929
| +5% | +$69.1K |
|
836
Jones Lang LaSalle
JLL
$16.7B
| $1.55M | 0.02% |
6,243
-4,914
| -44% | -$1.12M |
|
837
Guidewire Software
GWRE
$14.2B
| $1.55M | 0.02% |
+13,017
| New | +$1.5M |
|
838
Ulta Beauty
ULTA
$24.3B
| $1.54M | 0.02% |
+4,257
| New | +$1.54M |
|
839
Ameriprise Financial
AMP
$48.8B
| $1.53M | 0.02% |
5,798
-26,889
| -82% | -$7.03M |
|
|
CSW
840
CSW Industrials
CSW
$5.71B
| $1.53M | 0.02% |
11,992
-3,733
| -24% | -$465K |
|
841
Kadant
KAI
$3.99B
| $1.53M | 0.02% |
7,495
-2,364
| -24% | -$466K |
|
842
Kforce
KFRC
$1.06B
| $1.53M | 0.02% |
25,659
-1,094
| -4% | -$66K |
|
843
Rio Tinto
RIO
$164B
| $1.53M | 0.02% |
+22,881
| New | +$1.79M |
|
844
GSK
GSK
$106B
| $1.53M | 0.02% |
32,000
-12,462
| -28% | -$626K |
|
845
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.53M | 0.02% |
25,351
-16,346
| -39% | -$1.32M |
|
846
Jefferies Financial Group
JEF
$13.1B
| $1.51M | 0.02% |
+42,653
| New | +$1.43M |
|
847
Remitly
RELY
$5.14B
| $1.51M | 0.02% |
+41,102
| New | +$1.68M |
|
848
Byline Bancorp
BY
$1.76B
| $1.51M | 0.02% |
61,325
+49,409
| +415% | +$1.18M |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
74,307
-6,777
| -8% | -$130K |
|
850
First American
FAF
$7.58B
| $1.5M | 0.02% |
22,436
+16,012
| +249% | +$1.07M |
|
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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.