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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
HYZN
876
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.4M 0.02%
+4,031
New +$1.75M
STM icon
877
STMicroelectronics
STM
$49.5B
$1.4M 0.02%
32,038
+2,542
+9% +$107K
PAAS icon
878
Pan American Silver
PAAS
$21.7B
$1.4M 0.02%
60,019
-253,806
-81% -$6.63M
CVAC
879
DELISTED
CureVac
CVAC
$1.39M 0.02%
+25,348
New +$1.53M
RAVN
880
DELISTED
Raven Industries Inc
RAVN
$1.39M 0.02%
24,038
+12,803
+114% +$742K
HDB icon
881
HDFC Bank
HDB
$121B
$1.38M 0.02%
37,794
+6,612
+21% +$245K
PD icon
882
PagerDuty
PD
$912M
$1.38M 0.02%
33,293
+26,680
+403% +$1.13M
IP icon
883
International Paper
IP
$21.9B
$1.38M 0.02%
25,991
-95,001
-79% -$5.29M
FRSH icon
884
Freshworks
FRSH
$3.29B
$1.38M 0.02%
+32,218
New +$1.44M
PHG icon
885
Philips
PHG
$26.4B
$1.38M 0.02%
37,453
+9,322
+33% +$354K
ON icon
886
ON Semiconductor
ON
$31.7B
$1.37M 0.02%
29,946
+3,158
+12% +$135K
LSTR icon
887
Landstar System
LSTR
$6.16B
$1.37M 0.02%
8,672
+5,645
+186% +$901K
NSA
888
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.02%
25,934
+2,698
+12% +$149K
MSI icon
889
Motorola Solutions
MSI
$75.9B
$1.37M 0.02%
5,880
-21,249
-78% -$4.93M
EW icon
890
Edwards Lifesciences
EW
$53.1B
$1.36M 0.02%
12,040
+3,928
+48% +$448K
MRNA icon
891
Moderna
MRNA
$24B
$1.36M 0.02%
3,525
-332,981
-99% -$123M
KAMN
892
DELISTED
Kaman Corp
KAMN
$1.35M 0.02%
37,802
+32,997
+687% +$1.36M
HTLD icon
893
Heartland Express
HTLD
$926M
$1.35M 0.02%
84,105
-2,326
-3% -$38.8K
NUS icon
894
Nu Skin
NUS
$257M
$1.34M 0.02%
33,101
+15,360
+87% +$777K
SFM icon
895
Sprouts Farmers Market
SFM
$8.04B
$1.34M 0.02%
57,783
-469
-0.8% -$11.4K
STWD icon
896
Starwood Property Trust
STWD
$6.08B
$1.33M 0.02%
+54,703
New +$1.4M
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.33M 0.02%
+16,280
New +$1.17M
STE icon
898
Steris
STE
$23B
$1.33M 0.02%
+6,507
New +$1.39M
JBHT icon
899
JB Hunt Transport Services
JBHT
$25B
$1.33M 0.02%
+7,940
New +$1.35M
COMP icon
900
Compass
COMP
$9.56B
$1.32M 0.02%
99,907
+8,873
+10% +$127K
34 35
36
37 38

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EIG
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IMPI
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ZIM
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ZIG
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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.