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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
KLIC icon
951
Kulicke & Soffa
KLIC
$4.57B
$1.2M 0.02%
+20,505
New +$1.28M
APPN icon
952
Appian
APPN
$2.51B
$1.19M 0.02%
+12,912
New +$1.43M
NTNX icon
953
Nutanix
NTNX
$17.4B
$1.19M 0.02%
+31,605
New +$1.19M
U icon
954
Unity
U
$18.7B
$1.19M 0.02%
+9,441
New +$1.12M
ACM icon
955
Aecom
ACM
$9.69B
$1.19M 0.02%
18,866
-14,715
-44% -$937K
FTDR icon
956
Frontdoor
FTDR
$5.9B
$1.19M 0.02%
28,406
+12,128
+75% +$554K
RHI icon
957
Robert Half
RHI
$4.35B
$1.19M 0.02%
11,820
+3,635
+44% +$356K
ABG icon
958
Asbury Automotive
ABG
$3.81B
$1.18M 0.02%
5,987
+3,309
+124% +$624K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.02%
+13,331
New +$1.21M
IMVT icon
960
Immunovant
IMVT
$8.18B
$1.16M 0.02%
133,200
-32,217
-19% -$291K
JETS icon
961
US Global Jets ETF
JETS
$830M
$1.16M 0.02%
48,903
-16,102
-25% -$371K
AGIO icon
962
Agios Pharmaceuticals
AGIO
$1.94B
$1.15M 0.02%
24,978
+21,016
+530% +$1.02M
BJ icon
963
BJs Wholesale Club
BJ
$12.3B
$1.15M 0.02%
20,899
-179,966
-90% -$9.61M
SAND
964
DELISTED
Sandstorm Gold
SAND
$1.15M 0.02%
199,097
+178,954
+888% +$1.24M
EDR
965
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.15M 0.02%
+40,000
New +$1.03M
PRKS icon
966
United Parks & Resorts
PRKS
$2.07B
$1.14M 0.02%
20,672
-14,778
-42% -$744K
CLDR
967
DELISTED
Cloudera, Inc.
CLDR
$1.14M 0.02%
71,105
-72,545
-51% -$1.15M
EAT icon
968
Brinker International
EAT
$9.68B
$1.14M 0.02%
+23,136
New +$1.26M
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
$1.13M 0.02%
19,412
-89,403
-82% -$4.42M
FBP icon
970
First Bancorp
FBP
$4.4B
$1.13M 0.02%
+86,191
New +$1.06M
DEA
971
Easterly Government Properties
DEA
$1.13B
$1.13M 0.02%
21,866
+15,700
+255% +$848K
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M 0.02%
15,918
-6,593
-29% -$576K
PLCE icon
973
Children's Place
PLCE
$57.8M
$1.13M 0.02%
14,954
+4,734
+46% +$420K
AUD
974
DELISTED
Audacy, Inc.
AUD
$1.13M 0.02%
305,692
-154,681
-34% -$542K
ARE icon
975
Alexandria Real Estate Equities
ARE
$8.31B
$1.12M 0.02%
+5,872
New +$1.17M
37 38
39
40 41

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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.