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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 | |
|---|---|---|---|---|---|---|
|
PGRE
976
DELISTED
Paramount Group
PGRE
| $1.12M | 0.02% |
124,832
-95,324
| -43% | -$883K |
|
977
ACV Auctions
ACVA
$1.25B
| $1.11M | 0.02% |
62,317
+37,368
| +150% | +$793K |
|
978
Simon Property Group
SPG
$71.3B
| $1.11M | 0.02% |
+8,560
| New | +$1.11M |
|
|
UCB
979
United Community Banks
UCB
$4.24B
| $1.11M | 0.02% |
33,902
+12,400
| +58% | +$372K |
|
|
NSTB
980
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.11M | 0.01% |
111,405
-49,304
| -31% | -$489K |
|
981
STAAR Surgical
STAA
$1.25B
| $1.1M | 0.01% |
+8,592
| New | +$1.2M |
|
982
Peabody Energy
BTU
$3B
| $1.1M | 0.01% |
+74,439
| New | +$975K |
|
983
Seagate
STX
$184B
| $1.1M | 0.01% |
13,335
-15,224
| -53% | -$1.32M |
|
984
Amkor Technology
AMKR
$13.3B
| $1.1M | 0.01% |
+44,027
| New | +$1.12M |
|
985
IPG Photonics
IPGP
$3.68B
| $1.1M | 0.01% |
6,933
-6,234
| -47% | -$1.15M |
|
986
Mohawk Industries
MHK
$9.15B
| $1.1M | 0.01% |
6,187
+2,247
| +57% | +$435K |
|
987
Skyworks Solutions
SWKS
$10.4B
| $1.1M | 0.01% |
6,649
-26,183
| -80% | -$4.79M |
|
|
FFWM
988
DELISTED
First Foundation Inc
FFWM
| $1.09M | 0.01% |
41,542
-19,512
| -32% | -$466K |
|
989
Camping World
CWH
$638M
| $1.09M | 0.01% |
27,948
+22,260
| +391% | +$874K |
|
990
Vanguard Morningstar Value ETF
VTV
$192B
| $1.08M | 0.01% |
+8,007
| New | +$1.11M |
|
991
Lockheed Martin
LMT
$140B
| $1.08M | 0.01% |
3,139
-12,943
| -80% | -$4.68M |
|
992
Dentsply Sirona
XRAY
$2.37B
| $1.07M | 0.01% |
18,414
-130,511
| -88% | -$8.04M |
|
993
Simply Good Foods
SMPL
$962M
| $1.07M | 0.01% |
+30,905
| New | +$1.11M |
|
994
NovoCure
NVCR
$2.03B
| $1.06M | 0.01% |
9,159
+4,234
| +86% | +$640K |
|
995
1st Source
SRCE
$2.1B
| $1.06M | 0.01% |
22,533
-11,221
| -33% | -$511K |
|
|
Y
996
DELISTED
Alleghany Corp
Y
| $1.06M | 0.01% |
1,704
-477
| -22% | -$315K |
|
997
Qualys
QLYS
$6.51B
| $1.06M | 0.01% |
9,502
-11,831
| -55% | -$1.3M |
|
|
LKFT
998
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.06M | 0.01% |
+20,078
| New | +$1.19M |
|
|
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | 0.01% |
44,094
-45,755
| -51% | -$1.08M |
|
1000
Arcturus Therapeutics
ARCT
$200M
| $1.05M | 0.01% |
+21,937
| New | +$983K |
|
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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.