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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
HEI icon
1176
HEICO Corp
HEI
$50.9B
$744K 0.01%
+5,645
New +$743K
COLIU
1177
DELISTED
Colicity Inc. Units
COLIU
$744K 0.01%
75,000
– –
ICE icon
1178
Intercontinental Exchange
ICE
$84.5B
$742K 0.01%
6,466
-19,767
-75% -$2.35M
GDEN
1179
DELISTED
Golden Entertainment
GDEN
$741K 0.01%
15,102
+5,284
+54% +$246K
CVIIU
1180
DELISTED
Churchill Capital Corp VII Units
CVIIU
$741K 0.01%
75,000
– –
BILI icon
1181
Bilibili
BILI
$7.95B
$738K 0.01%
11,148
-23,265
-68% -$1.99M
HOUS
1182
DELISTED
Anywhere Real Estate
HOUS
$738K 0.01%
+42,051
New +$741K
CHAA.U
1183
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$735K 0.01%
75,000
– –
IOVA icon
1184
Iovance Biotherapeutics
IOVA
$2.9B
$734K 0.01%
29,754
-22,898
-43% -$540K
OI icon
1185
O-I Glass
OI
$1.08B
$733K 0.01%
+51,389
New +$770K
OPRX icon
1186
OptimizeRx
OPRX
$129M
$733K 0.01%
+8,565
New +$537K
GKOS icon
1187
Glaukos
GKOS
$10.7B
$732K 0.01%
+15,199
New +$843K
QUOT
1188
DELISTED
Quotient Technology Inc
QUOT
$729K 0.01%
125,290
+75,740
+153% +$635K
EVCM icon
1189
EverCommerce
EVCM
$1.81B
$726K 0.01%
+44,004
New +$811K
LUV icon
1190
Southwest Airlines
LUV
$22B
$726K 0.01%
14,119
-56,876
-80% -$2.87M
ATEN icon
1191
A10 Networks
ATEN
$2.06B
$724K 0.01%
53,676
+30,553
+132% +$396K
VXX icon
1192
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$724K 0.01%
1,625
-250
-13% -$112K
TOWN icon
1193
Towne Bank
TOWN
$3.4B
$722K 0.01%
23,206
+13,147
+131% +$395K
TTMI icon
1194
TTM Technologies
TTMI
$13.7B
$720K 0.01%
+57,253
New +$787K
JAZZ icon
1195
Jazz Pharmaceuticals
JAZZ
$16.7B
$717K 0.01%
+5,507
New +$832K
BERY
1196
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.01%
12,831
-31,369
-71% -$1.86M
SR icon
1197
Spire
SR
$4.79B
$715K 0.01%
+11,694
New +$800K
DISH
1198
DELISTED
DISH Network Corp.
DISH
$713K 0.01%
16,416
-100,732
-86% -$4.29M
STKL
1199
DELISTED
SunOpta
STKL
$710K 0.01%
79,453
-10,357
-12% -$105K
OTLY
1200
Oatly Group
OTLY
$419M
$708K 0.01%
2,340
-2,944
-56% -$1.07M
46 47
48
49 50

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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.