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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1076
DELISTED
Avanos Medical
AVNS
| $893K | 0.01% |
28,634
-48,526
| -63% | -$1.65M |
|
1077
Center Bancorp
CNOB
$1.77B
| $893K | 0.01% |
29,748
-29,053
| -49% | -$803K |
|
1078
Hecla Mining
HL
$11.8B
| $893K | 0.01% |
162,428
-94,907
| -37% | -$591K |
|
|
BECN
1079
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | 0.01% |
+18,673
| New | +$967K |
|
1080
Mueller Industries
MLI
$15.2B
| $889K | 0.01% |
86,500
-26,972
| -24% | -$288K |
|
|
SAFE
1081
Safehold
SAFE
$1.09B
| $884K | 0.01% |
+7,240
| New | +$873K |
|
1082
MarineMax
HZO
$1.15B
| $883K | 0.01% |
+18,197
| New | +$908K |
|
|
DAY
1083
DELISTED
Dayforce
DAY
| $882K | 0.01% |
+7,832
| New | +$822K |
|
|
UMH
1084
UMH Properties
UMH
$1.34B
| $881K | 0.01% |
38,462
+4,322
| +13% | +$101K |
|
1085
Riot Platforms
RIOT
$7.34B
| $879K | 0.01% |
34,193
+9,205
| +37% | +$296K |
|
|
RVNC
1086
DELISTED
Revance Therapeutics, Inc.
RVNC
| $877K | 0.01% |
31,472
-778
| -2% | -$22.2K |
|
|
GSKY
1087
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $876K | 0.01% |
+78,322
| New | +$615K |
|
1088
VanEck Agribusiness ETF
MOO
$978M
| $874K | 0.01% |
+9,580
| New | +$881K |
|
1089
BancFirst
BANF
$3.77B
| $873K | 0.01% |
14,528
+3,185
| +28% | +$182K |
|
1090
Saia
SAIA
$9.49B
| $873K | 0.01% |
3,666
-1,415
| -28% | -$327K |
|
1091
Kite Realty
KRG
$5.29B
| $872K | 0.01% |
42,827
+19,640
| +85% | +$399K |
|
|
ABB
1092
DELISTED
ABB Ltd
ABB
| $871K | 0.01% |
26,112
+15,497
| +146% | +$563K |
|
|
ABMD
1093
DELISTED
Abiomed Inc
ABMD
| $868K | 0.01% |
2,666
+1,797
| +207% | +$609K |
|
1094
Liberty Global Class C
LBTYK
$3.41B
| $866K | 0.01% |
29,396
+15,942
| +118% | +$443K |
|
|
CIT
1095
DELISTED
CIT Group Inc.
CIT
| $866K | 0.01% |
+16,670
| New | +$853K |
|
|
PPD
1096
DELISTED
PPD, Inc. Common Stock
PPD
| $864K | 0.01% |
18,465
+5,911
| +47% | +$274K |
|
1097
Progressive
PGR
$124B
| $863K | 0.01% |
+9,551
| New | +$910K |
|
1098
Fastenal
FAST
$59.8B
| $857K | 0.01% |
33,208
-10,330
| -24% | -$280K |
|
1099
Expedia Group
EXPE
$37.7B
| $854K | 0.01% |
5,208
-54,724
| -91% | -$8.46M |
|
1100
Innospec
IOSP
$2.29B
| $854K | 0.01% |
10,143
+7,098
| +233% | +$633K |
|
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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.