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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
CNS icon
1151
Cohen & Steers
CNS
$4.22B
$778K 0.01%
9,292
+3,861
+71% +$327K
MTRN icon
1152
Materion
MTRN
$5.83B
$775K 0.01%
11,295
+6,372
+129% +$456K
WASH icon
1153
Washington Trust Bancorp
WASH
$735M
$773K 0.01%
14,591
-7,691
-35% -$393K
GIA.U
1154
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$771K 0.01%
+75,000
New +$766K
WPC icon
1155
W.P. Carey
WPC
$16.1B
$768K 0.01%
10,735
+2,273
+27% +$173K
TWKS
1156
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$767K 0.01%
+26,732
New +$791K
EMBJ
1157
Embraer S.A. ADS
EMBJ
$13.1B
$765K 0.01%
+44,993
New +$699K
ESPR
1158
DELISTED
Esperion Therapeutics
ESPR
$765K 0.01%
+63,460
New +$924K
ENPH icon
1159
Enphase Energy
ENPH
$5.41B
$760K 0.01%
5,068
-79,780
-94% -$13.7M
XRX icon
1160
Xerox
XRX
$427M
$760K 0.01%
+37,700
New +$856K
LESL icon
1161
Leslie's
LESL
$10.4M
$759K 0.01%
1,846
-13,050
-88% -$6.25M
PRDO icon
1162
Perdoceo Education
PRDO
$1.97B
$759K 0.01%
+71,861
New +$809K
GVA icon
1163
Granite Construction
GVA
$5.51B
$755K 0.01%
19,087
-65,989
-78% -$2.61M
AAQC.U
1164
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$753K 0.01%
75,000
– –
HIW icon
1165
Highwoods Properties
HIW
$3.41B
$752K 0.01%
+17,156
New +$785K
PRVA icon
1166
Privia Health
PRVA
$2.86B
$752K 0.01%
+31,929
New +$1.11M
SSRM icon
1167
SSR Mining
SSRM
$6.4B
$752K 0.01%
51,698
+26,659
+106% +$422K
VVNT
1168
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$752K 0.01%
+79,557
New +$952K
ARW icon
1169
Arrow Electronics
ARW
$10.3B
$751K 0.01%
6,686
-6,793
-50% -$785K
ENJY
1170
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$751K 0.01%
75,200
– –
PLNT icon
1171
Planet Fitness
PLNT
$3.7B
$750K 0.01%
+9,549
New +$726K
KTB icon
1172
Kontoor Brands
KTB
$4.27B
$748K 0.01%
14,966
-21,754
-59% -$1.21M
VRM icon
1173
Vroom Inc
VRM
$51.2M
$746K 0.01%
422
-624
-60% -$1.59M
CXW icon
1174
CoreCivic
CXW
$3.26B
$744K 0.01%
+83,577
New +$814K
FDS icon
1175
Factset
FDS
$10.1B
$744K 0.01%
1,884
-352
-16% -$128K
45 46
47
48 49

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.