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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
MGM icon
851
MGM Resorts International
MGM
$11.2B
$1.5M 0.02%
34,845
-55,432
-61% -$2.26M
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.02%
+35,390
New +$1.47M
ASHR icon
853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.5M 0.02%
+39,396
New +$1.52M
CADE
854
DELISTED
Cadence Bancorporation
CADE
$1.5M 0.02%
68,224
+16,487
+32% +$336K
VSH icon
855
Vishay Intertechnology
VSH
$5.43B
$1.49M 0.02%
74,339
-13,251
-15% -$286K
AXON
856
Axon Enterprise
AXON
$46.4B
$1.48M 0.02%
+8,432
New +$1.53M
CSTM icon
857
Constellium
CSTM
$3.99B
$1.48M 0.02%
+78,610
New +$1.51M
GLDD
858
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.47M 0.02%
97,637
+8,228
+9% +$122K
GBX icon
859
The Greenbrier Companies
GBX
$1.46B
$1.47M 0.02%
+34,083
New +$1.47M
NSTG
860
DELISTED
NanoString Technologies, Inc.
NSTG
$1.46M 0.02%
+30,428
New +$1.75M
ATKR icon
861
Atkore
ATKR
$3.16B
$1.46M 0.02%
16,798
-46,256
-73% -$3.85M
MCK icon
862
McKesson
MCK
$101B
$1.46M 0.02%
7,318
-25,312
-78% -$5.06M
CPB icon
863
Campbell Soup
CPB
$6.87B
$1.46M 0.02%
34,868
+20,611
+145% +$895K
FLNA
864
Filana Therapeutics
FLNA
$48.1M
$1.46M 0.02%
+23,487
New +$1.96M
PINS icon
865
Pinterest
PINS
$13.4B
$1.45M 0.02%
+28,531
New +$1.75M
SHYF
866
DELISTED
The Shyft Group
SHYF
$1.45M 0.02%
38,005
+9,925
+35% +$402K
DOC icon
867
Healthpeak Properties
DOC
$14.8B
$1.44M 0.02%
43,141
-1,338
-3% -$47.4K
HTHT icon
868
Huazhu Hotels Group
HTHT
$13B
$1.44M 0.02%
31,447
+18,329
+140% +$866K
MELI icon
869
Mercado Libre
MELI
$92.3B
$1.44M 0.02%
857
-2,155
-72% -$3.73M
GLOB icon
870
Globant
GLOB
$1.61B
$1.44M 0.02%
5,117
-309
-6% -$84.8K
RDWR icon
871
Radware
RDWR
$1.19B
$1.44M 0.02%
42,639
+4,321
+11% +$143K
MED icon
872
Medifast
MED
$141M
$1.43M 0.02%
7,428
-288
-4% -$70.8K
TSCO icon
873
Tractor Supply
TSCO
$18B
$1.43M 0.02%
35,325
-48,785
-58% -$1.89M
PFG icon
874
Principal Financial Group
PFG
$24.3B
$1.42M 0.02%
+22,109
New +$1.42M
STLA icon
875
Stellantis
STLA
$20.8B
$1.4M 0.02%
73,455
-659,945
-90% -$13.1M
33 34
35
36 37

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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.