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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
TGT icon
1126
Target
TGT
$69B
$806K 0.01%
3,524
-21,148
-86% -$5.3M
HBM icon
1127
Hudbay
HBM
$12.4B
$805K 0.01%
+129,197
New +$818K
CTVA icon
1128
Corteva
CTVA
$51B
$804K 0.01%
+19,095
New +$826K
PBYI icon
1129
Puma Biotechnology
PBYI
$442M
$803K 0.01%
114,517
+74,186
+184% +$555K
VCIT icon
1130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$802K 0.01%
8,500
-16,800
-66% -$1.6M
OII icon
1131
Oceaneering
OII
$5.09B
$801K 0.01%
+60,158
New +$784K
EWS icon
1132
iShares MSCI Singapore ETF
EWS
$1.15B
$796K 0.01%
34,962
– –
VECO icon
1133
Veeco
VECO
$3.02B
$795K 0.01%
35,812
+8,801
+33% +$196K
DRNA
1134
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$795K 0.01%
+39,453
New +$1.09M
NATI
1135
DELISTED
National Instruments Corp
NATI
$794K 0.01%
+20,235
New +$847K
GPRO icon
1136
GoPro
GPRO
$121M
$793K 0.01%
84,686
+52,206
+161% +$528K
CMCO icon
1137
Columbus McKinnon
CMCO
$557M
$792K 0.01%
16,388
-14,737
-47% -$667K
SM icon
1138
SM Energy
SM
$7.55B
$792K 0.01%
30,014
-18,997
-39% -$384K
HMC icon
1139
Honda
HMC
$41.2B
$791K 0.01%
+25,805
New +$812K
LKFN icon
1140
Lakeland Financial Corp
LKFN
$1.52B
$790K 0.01%
11,085
-28,070
-72% -$1.83M
FBT icon
1141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$789K 0.01%
4,754
+2,989
+169% +$511K
HCSG icon
1142
Healthcare Services Group
HCSG
$1.5B
$789K 0.01%
+31,584
New +$854K
SASR
1143
DELISTED
Sandy Spring Bancorp Inc
SASR
$789K 0.01%
17,209
-10,085
-37% -$432K
LCII icon
1144
LCI Industries
LCII
$2.55B
$788K 0.01%
5,856
-3,665
-38% -$506K
SNN icon
1145
Smith & Nephew
SNN
$12.6B
$788K 0.01%
+22,950
New +$904K
QADA
1146
DELISTED
QAD Inc.
QADA
$786K 0.01%
8,996
+5,117
+132% +$446K
AU icon
1147
AngloGold Ashanti
AU
$49.2B
$782K 0.01%
+48,925
New +$847K
GGME icon
1148
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$782K 0.01%
14,577
+10,724
+278% +$577K
YMM icon
1149
Full Truck Alliance
YMM
$10.1B
$781K 0.01%
50,978
+20,378
+67% +$300K
EVER icon
1150
EverQuote
EVER
$900M
$779K 0.01%
+41,835
New +$1M
44 45
46
47 48

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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.