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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
PEN icon
1101
Penumbra
PEN
$12.8B
$854K 0.01%
3,204
-3,563
-53% -$958K
UMC icon
1102
United Microelectronic
UMC
$47.1B
$851K 0.01%
74,496
+14,123
+23% +$152K
ONEM
1103
DELISTED
1Life Healthcare
ONEM
$849K 0.01%
+41,935
New +$1.08M
IBOC icon
1104
International Bancshares
IBOC
$4.53B
$846K 0.01%
20,311
+7,401
+57% +$302K
NJR icon
1105
New Jersey Resources
NJR
$5.45B
$846K 0.01%
24,314
+12,963
+114% +$490K
LZB icon
1106
La-Z-Boy
LZB
$1.66B
$845K 0.01%
26,204
-10,141
-28% -$350K
MCFE
1107
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$845K 0.01%
38,212
+25,230
+194% +$652K
TAP icon
1108
Molson Coors Class B
TAP
$7.93B
$844K 0.01%
+18,194
New +$889K
ALT icon
1109
Altimmune
ALT
$593M
$841K 0.01%
74,358
+62,717
+539% +$763K
MBUU icon
1110
Malibu Boats
MBUU
$568M
$836K 0.01%
11,952
+3,858
+48% +$290K
CVNA icon
1111
Carvana
CVNA
$81.5B
$834K 0.01%
+13,830
New +$920K
ESMT
1112
DELISTED
EngageSmart, Inc.
ESMT
$834K 0.01%
+24,474
New +$841K
CMRE icon
1113
Costamare
CMRE
$1.74B
$833K 0.01%
+53,801
New +$694K
KFY icon
1114
Korn Ferry
KFY
$4.25B
$833K 0.01%
+11,506
New +$802K
FCN icon
1115
FTI Consulting
FCN
$4.17B
$829K 0.01%
6,155
+3,400
+123% +$472K
NMIH icon
1116
NMI Holdings
NMIH
$3.32B
$826K 0.01%
36,523
-2,500
-6% -$55K
PRU icon
1117
Prudential Financial
PRU
$42.1B
$825K 0.01%
7,845
+2,790
+55% +$288K
AG icon
1118
First Majestic Silver
AG
$9.29B
$824K 0.01%
72,946
-291,437
-80% -$3.76M
WPM icon
1119
Wheaton Precious Metals
WPM
$60.6B
$824K 0.01%
+21,914
New +$956K
WW
1120
DELISTED
WW International
WW
$823K 0.01%
+45,070
New +$1.18M
ATC
1121
DELISTED
Atotech Limited
ATC
$823K 0.01%
34,063
-120,937
-78% -$2.91M
AGNT
1122
AGNT Inc
AGNT
$715M
$819K 0.01%
20,601
-13,996
-40% -$599K
EHTH icon
1123
eHealth
EHTH
$40.4M
$813K 0.01%
20,076
-5,583
-22% -$260K
FATE icon
1124
Fate Therapeutics
FATE
$322M
$811K 0.01%
13,686
+3,666
+37% +$288K
ARCH
1125
DELISTED
Arch Resources, Inc.
ARCH
$810K 0.01%
8,735
-2,888
-25% -$203K
43 44
45
46 47

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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.