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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 | |
|---|---|---|---|---|---|---|
|
EBSB
926
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.26M | 0.02% |
60,572
+17,898
| +42% | +$356K |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.02% |
+28,825
| New | +$1.29M |
|
928
Weis Markets
WMK
$1.82B
| $1.25M | 0.02% |
23,858
+4,432
| +23% | +$240K |
|
|
EA
929
DELISTED
Electronic Arts
EA
| $1.25M | 0.02% |
8,763
-7,070
| -45% | -$992K |
|
930
Booz Allen Hamilton
BAH
$9.29B
| $1.24M | 0.02% |
15,670
-11,438
| -42% | -$956K |
|
931
JD.com
JD
$45.1B
| $1.24M | 0.02% |
17,163
-131,442
| -88% | -$9.69M |
|
932
Dolby
DLB
$5.81B
| $1.24M | 0.02% |
+14,082
| New | +$1.36M |
|
933
BridgeBio Pharma
BBIO
$16.7B
| $1.24M | 0.02% |
+26,393
| New | +$1.41M |
|
934
ICU Medical
ICUI
$4.61B
| $1.23M | 0.02% |
5,284
+2,869
| +119% | +$602K |
|
935
Cooper Companies
COO
$14.7B
| $1.23M | 0.02% |
+11,896
| New | +$1.27M |
|
936
Bank OZK
OZK
$5.58B
| $1.23M | 0.02% |
+28,540
| New | +$1.19M |
|
|
TIXT
937
DELISTED
TELUS International
TIXT
| $1.23M | 0.02% |
35,000
+18,000
| +106% | +$583K |
|
938
Ventas
VTR
$47.3B
| $1.23M | 0.02% |
22,197
-8,697
| -28% | -$498K |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.22M | 0.02% |
+22,058
| New | +$1.32M |
|
940
Palantir
PLTR
$425B
| $1.22M | 0.02% |
+50,674
| New | +$1.24M |
|
941
Acadia Healthcare
ACHC
$2.97B
| $1.21M | 0.02% |
18,976
+11,683
| +160% | +$737K |
|
942
Sunstone Hotel Investors
SHO
$2.03B
| $1.21M | 0.02% |
+101,164
| New | +$1.18M |
|
943
Acushnet Holdings
GOLF
$5.35B
| $1.21M | 0.02% |
25,838
-5,632
| -18% | -$286K |
|
944
SES AI
SES
$196M
| $1.21M | 0.02% |
+121,802
| New | +$1.21M |
|
945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.21M | 0.02% |
+2,505
| New | +$1.23M |
|
946
Murphy Oil
MUR
$5.08B
| $1.21M | 0.02% |
48,261
-35,306
| -42% | -$761K |
|
947
ZIM Integrated Shipping Services
ZIM
$3.06B
| $1.21M | 0.02% |
23,765
+8,982
| +61% | +$419K |
|
948
ONE Gas
OGS
$5B
| $1.2M | 0.02% |
+18,983
| New | +$1.35M |
|
949
UGI
UGI
$7.27B
| $1.2M | 0.02% |
+28,173
| New | +$1.29M |
|
950
IDEX
IEX
$17.3B
| $1.2M | 0.02% |
+5,793
| New | +$1.29M |
|
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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.