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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
STNE icon
1026
StoneCo
STNE
$2.53B
$995K 0.01%
28,646
-18
-0.1% -$934
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$7.18B
$993K 0.01%
61,060
+30,469
+100% +$521K
HURN icon
1028
Huron Consulting
HURN
$2.42B
$993K 0.01%
19,098
-20,935
-52% -$1.02M
STFC
1029
DELISTED
State Auto Financial Corp
STFC
$993K 0.01%
+19,486
New +$923K
FIBK icon
1030
First Interstate BancSystem
FIBK
$3.55B
$987K 0.01%
+24,521
New +$1.04M
FOX icon
1031
Fox Class B
FOX
$23.6B
$986K 0.01%
26,562
-23,963
-47% -$822K
OKLO
1032
Oklo
OKLO
$7.81B
$983K 0.01%
+100,000
New +$987K
FWAC
1033
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$982K 0.01%
100,000
– –
MSP
1034
DELISTED
Datto Holding Corp.
MSP
$982K 0.01%
+41,088
New +$1.06M
ACCO icon
1035
Acco Brands
ACCO
$401M
$981K 0.01%
114,197
+26,800
+31% +$236K
NKTX icon
1036
Nkarta
NKTX
$176M
$980K 0.01%
35,235
+28,413
+416% +$900K
HWC icon
1037
Hancock Whitney
HWC
$6.22B
$979K 0.01%
20,774
-268
-1% -$11.9K
PFC
1038
DELISTED
Premier Financial Corp. Common Stock
PFC
$978K 0.01%
30,718
-3,485
-10% -$101K
MOMO
1039
Hello Group
MOMO
$876M
$977K 0.01%
+92,363
New +$1.16M
ERII icon
1040
Energy Recovery
ERII
$408M
$973K 0.01%
51,155
+31,469
+160% +$639K
WWW icon
1041
Wolverine World Wide
WWW
$1.54B
$972K 0.01%
32,590
-48,035
-60% -$1.64M
ECPG icon
1042
Encore Capital Group
ECPG
$2.04B
$970K 0.01%
+19,681
New +$935K
MGY icon
1043
Magnolia Oil & Gas
MGY
$6.2B
$965K 0.01%
+54,232
New +$820K
PACW
1044
DELISTED
PacWest Bancorp
PACW
$965K 0.01%
+21,304
New +$884K
CELL
1045
DELISTED
PhenomeX Inc. Common Stock
CELL
$965K 0.01%
+49,332
New +$1.88M
TRIP icon
1046
TripAdvisor
TRIP
$1.25B
$961K 0.01%
28,394
+7,547
+36% +$271K
VITL icon
1047
Vital Farms
VITL
$490M
$956K 0.01%
54,427
+17,108
+46% +$307K
MBT
1048
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$954K 0.01%
98,936
+28,389
+40% +$256K
CARS icon
1049
Cars.com
CARS
$652M
$951K 0.01%
75,165
+49,484
+193% +$626K
NHC icon
1050
National Healthcare
NHC
$3.44B
$949K 0.01%
13,560
-4,692
-26% -$341K
40 41
42
43 44

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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.