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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
CAT icon
901
Caterpillar
CAT
$387B
$1.32M 0.02%
6,894
-46,507
-87% -$9.69M
HVT icon
902
Haverty Furniture Companies
HVT
$455M
$1.32M 0.02%
39,118
+17,096
+78% +$636K
LBRDA icon
903
Liberty Broadband Class A
LBRDA
$5.08B
$1.32M 0.02%
7,828
-212
-3% -$37K
NVR icon
904
NVR
NVR
$16.8B
$1.31M 0.02%
+274
New +$1.39M
FMBI
905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.31M 0.02%
69,064
+55,464
+408% +$1.02M
SWAV
906
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.31M 0.02%
+6,354
New +$1.25M
FNV icon
907
Franco-Nevada
FNV
$45.9B
$1.3M 0.02%
+10,042
New +$1.47M
TSEM icon
908
Tower Semiconductor
TSEM
$29.4B
$1.3M 0.02%
43,552
+8,750
+25% +$252K
DENN
909
DELISTED
Denny's
DENN
$1.3M 0.02%
79,486
-84,506
-52% -$1.33M
XM
910
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.3M 0.02%
30,399
-84,540
-74% -$3.58M
MITK icon
911
Mitek Systems
MITK
$822M
$1.29M 0.02%
+69,870
New +$1.42M
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.02%
+90,512
New +$1.46M
MTG icon
913
MGIC Investment
MTG
$6.26B
$1.29M 0.02%
86,325
+7,566
+10% +$110K
REKR icon
914
Rekor Systems
REKR
$92.7M
$1.29M 0.02%
111,982
-112,182
-50% -$1.02M
IJH icon
915
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.02%
+24,440
New +$1.31M
DDOG icon
916
Datadog
DDOG
$89.9B
$1.28M 0.02%
9,080
-24,719
-73% -$3.12M
ZYME icon
917
Zymeworks
ZYME
$1.7B
$1.28M 0.02%
+44,125
New +$1.47M
MORN icon
918
Morningstar
MORN
$7.63B
$1.28M 0.02%
4,926
-622
-11% -$163K
PFSI icon
919
PennyMac Financial
PFSI
$3.95B
$1.27M 0.02%
20,861
+15,533
+292% +$986K
VPU
920
Vanguard Utilities ETF
VPU
$8.38B
$1.27M 0.02%
9,159
+9,059
+9,059% +$1.32M
AIR icon
921
AAR Corp
AIR
$5.8B
$1.26M 0.02%
38,967
+15,052
+63% +$518K
PNW icon
922
Pinnacle West Capital
PNW
$12B
$1.26M 0.02%
+17,419
New +$1.38M
VTNR
923
DELISTED
Vertex Energy, Inc
VTNR
$1.26M 0.02%
240,381
+216,305
+898% +$1.72M
IPG
924
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
34,334
+17,346
+102% +$621K
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.32B
$1.26M 0.02%
20,981
-16,386
-44% -$1.02M
35 36
37
38 39

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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.