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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
ADVM
1001
DELISTED
Adverum Biotechnologies
ADVM
$1.05M 0.01%
48,266
+44,560
+1,202% +$1.14M
CUZ icon
1002
Cousins Properties
CUZ
$4.8B
$1.05M 0.01%
28,069
+22,342
+390% +$861K
OMEX icon
1003
Odyssey Marine Exploration
OMEX
$50.3M
$1.05M 0.01%
149,517
+78,726
+111% +$483K
CBU icon
1004
Community Bank
CBU
$3.37B
$1.05M 0.01%
+15,282
New +$1.1M
SITM icon
1005
SiTime
SITM
$21.2B
$1.04M 0.01%
5,117
+1,605
+46% +$286K
VICI icon
1006
VICI Properties
VICI
$28.7B
$1.04M 0.01%
36,756
+1,967
+6% +$59.9K
ESNT icon
1007
Essent Group
ESNT
$6.24B
$1.04M 0.01%
23,710
+1,102
+5% +$50K
AXIA
1008
DELISTED
AXIA Energia
AXIA
$1.04M 0.01%
+185,284
New +$1.12M
OXM icon
1009
Oxford Industries
OXM
$555M
$1.04M 0.01%
11,550
-2,788
-19% -$254K
CRSP icon
1010
CRISPR Therapeutics
CRSP
$5.19B
$1.03M 0.01%
+9,246
New +$1.16M
LMACU
1011
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.03M 0.01%
100,000
– –
OSH
1012
DELISTED
Oak Street Health, Inc.
OSH
$1.03M 0.01%
+24,223
New +$1.3M
PBI icon
1013
Pitney Bowes
PBI
$2.36B
$1.03M 0.01%
142,639
+87,007
+156% +$681K
COUR icon
1014
Coursera
COUR
$1.53B
$1.02M 0.01%
+32,307
New +$1.22M
HIG icon
1015
Hartford Financial Services
HIG
$38.8B
$1.02M 0.01%
14,542
-53,208
-79% -$3.52M
GNK icon
1016
Genco Shipping & Trading
GNK
$1.1B
$1.02M 0.01%
+50,628
New +$937K
NKTR icon
1017
Nektar Therapeutics
NKTR
$2.53B
$1.02M 0.01%
3,784
+920
+32% +$221K
KDMN
1018
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.02M 0.01%
116,874
+55,377
+90% +$315K
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.01%
+57,667
New +$1.07M
FLOW
1020
DELISTED
SPX FLOW, Inc.
FLOW
$1.01M 0.01%
13,865
+5,799
+72% +$440K
ARWR icon
1021
Arrowhead Research
ARWR
$12.5B
$1.01M 0.01%
16,174
+4,842
+43% +$314K
LPL icon
1022
LG Display
LPL
$3.38B
$1.01M 0.01%
+127,104
New +$1.17M
DCRDU
1023
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.01M 0.01%
+100,000
New +$1.01M
LXP icon
1024
LXP Industrial Trust
LXP
$3.57B
$1.01M 0.01%
15,778
+9,396
+147% +$616K
BKU icon
1025
Bankunited
BKU
$3.34B
$1M 0.01%
+23,991
New +$982K
39 40
41
42 43

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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.