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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
TWOU
1051
DELISTED
2U Inc
TWOU
$948K 0.01%
941
-3,910
-81% -$4.58M
OLO
1052
DELISTED
Olo Inc
OLO
$947K 0.01%
+31,550
New +$1.13M
RLI icon
1053
RLI Corp
RLI
$5.8B
$942K 0.01%
18,786
+6,726
+56% +$358K
QURE icon
1054
uniQure
QURE
$3.21B
$941K 0.01%
29,390
-50,420
-63% -$1.54M
TCBK icon
1055
TriCo Bancshares
TCBK
$1.81B
$940K 0.01%
21,652
+308
+1% +$12.5K
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
$939K 0.01%
+48,940
New +$1.09M
VNQ icon
1057
Vanguard Real Estate ETF
VNQ
$38.5B
$936K 0.01%
+9,200
New +$976K
KNSL icon
1058
Kinsale Capital Group
KNSL
$8.35B
$934K 0.01%
5,778
+2,721
+89% +$472K
CACC icon
1059
Credit Acceptance
CACC
$6.04B
$932K 0.01%
+1,593
New +$868K
DOX icon
1060
Amdocs
DOX
$6.22B
$931K 0.01%
12,302
-9,461
-43% -$732K
PAYA
1061
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$931K 0.01%
+85,622
New +$923K
CVI icon
1062
CVR Energy
CVI
$3.28B
$927K 0.01%
+55,617
New +$784K
AVAH icon
1063
Aveanna Healthcare
AVAH
$2.06B
$926K 0.01%
115,424
+52,624
+84% +$510K
NGVT icon
1064
Ingevity
NGVT
$2.62B
$926K 0.01%
12,977
-4,321
-25% -$341K
WFH
1065
DELISTED
Direxion Work From Home ETF
WFH
$926K 0.01%
+12,500
New +$954K
RRC icon
1066
Range Resources
RRC
$9.39B
$920K 0.01%
40,645
-71,450
-64% -$1.16M
DRVN icon
1067
Driven Brands
DRVN
$2.06B
$915K 0.01%
31,668
+22,643
+251% +$672K
ACI icon
1068
Albertsons Companies
ACI
$5.85B
$911K 0.01%
+29,267
New +$770K
FROG icon
1069
JFrog
FROG
$10.9B
$911K 0.01%
+27,194
New +$1.09M
LAW icon
1070
CS Disco
LAW
$271M
$910K 0.01%
+18,988
New +$961K
UUUU icon
1071
Energy Fuels
UUUU
$3.54B
$905K 0.01%
128,901
+54,591
+73% +$311K
FCEL icon
1072
FuelCell Energy
FCEL
$1.6B
$900K 0.01%
4,485
-307
-6% -$61K
PAGS icon
1073
PagSeguro Digital
PAGS
$2.56B
$898K 0.01%
17,366
+8,994
+107% +$504K
GPI icon
1074
Group 1 Automotive
GPI
$3.17B
$897K 0.01%
+4,773
New +$810K
CHNG
1075
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$897K 0.01%
42,844
+12,685
+42% +$277K
41 42
43
44 45

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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.