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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 10.57%
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
VMW
76
PUT
DELISTED
VMware, Inc
VMW
$18.6M 0.25%
125,000
-75,000
-38% -$11.4M
DINO icon
77
HF Sinclair
DINO
$14.5B
$18.6M 0.25%
560,203
+387,148
+224% +$11.8M
NSC icon
78
Norfolk Southern
NSC
$75.1B
$18.4M 0.25%
76,780
+14,198
+23% +$3.64M
SNAP icon
79
Snap
SNAP
$9.01B
$18.1M 0.24%
244,949
-103,984
-30% -$7.51M
EMR icon
80
Emerson Electric
EMR
$88.3B
$18M 0.24%
190,665
+35,683
+23% +$3.56M
MCD icon
81
McDonald's
MCD
$195B
$17.8M 0.24%
73,714
+1,085
+1% +$259K
EXE
82
Expand Energy Corp
EXE
$21.5B
$17.7M 0.24%
+287,599
New +$16.1M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$17.4M 0.24%
181,940
+160,704
+757% +$15.5M
FISV
84
Fiserv Inc
FISV
$27.9B
$17.4M 0.23%
160,319
+58,150
+57% +$6.5M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.23%
51,243
+736
+1% +$265K
STLD icon
86
Steel Dynamics
STLD
$37.6B
$16.9M 0.23%
289,166
+108,318
+60% +$6.92M
ZEN
87
DELISTED
ZENDESK INC
ZEN
$16.8M 0.23%
144,002
+78,450
+120% +$10.1M
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$20.6B
$16.7M 0.23%
+311,122
New +$15.9M
NI icon
89
NiSource
NI
$20.4B
$16.7M 0.23%
688,365
-985,511
-59% -$24.6M
AXP icon
90
American Express
AXP
$230B
$16.7M 0.23%
99,534
-34,418
-26% -$5.75M
KO icon
91
Coca-Cola
KO
$375B
$16.7M 0.22%
317,407
+225,974
+247% +$12.6M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$16.6M 0.22%
+750,780
New +$16.6M
LQD icon
93
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.3M 0.22%
122,500
-83,000
-40% -$11.2M
LQD icon
94
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.3M 0.22%
122,500
-95,400
-44% -$12.9M
TJX icon
95
TJX Companies
TJX
$178B
$16.2M 0.22%
246,206
+203,791
+480% +$14.2M
RCL icon
96
Royal Caribbean
RCL
$85.6B
$16.2M 0.22%
182,210
+127,401
+232% +$10.3M
BYD icon
97
Boyd Gaming
BYD
$6.06B
$16.1M 0.22%
254,779
+67,365
+36% +$3.99M
OVV icon
98
Ovintiv
OVV
$16.4B
$16.1M 0.22%
489,256
+51,740
+12% +$1.43M
WY icon
99
CALL
Weyerhaeuser
WY
$18.4B
$16M 0.22%
450,000
-175,000
-28% -$6.13M
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$16M 0.22%
25,650
+23,929
+1,390% +$16.1M
2 3
4
5 6

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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.