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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
MLM icon
1201
Martin Marietta Materials
MLM
$33B
$707K 0.01%
+2,069
New +$753K
VRRM icon
1202
Verra Mobility
VRRM
$720M
$707K 0.01%
46,938
+23,391
+99% +$357K
GBT
1203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$704K 0.01%
+27,623
New +$812K
APA icon
1204
APA Corp
APA
$14.4B
$703K 0.01%
32,810
-239,781
-88% -$4.58M
TTC icon
1205
Toro Company
TTC
$9.4B
$703K 0.01%
7,222
-13,414
-65% -$1.46M
PIPR icon
1206
Piper Sandler
PIPR
$5.29B
$701K 0.01%
+20,264
New +$679K
CPAY icon
1207
Corpay
CPAY
$26.2B
$700K 0.01%
2,680
-56,242
-95% -$14.6M
CAI
1208
DELISTED
CAI International, Inc.
CAI
$700K 0.01%
12,525
+3,973
+46% +$222K
FLXN
1209
DELISTED
Flexion Therapeutics, Inc.
FLXN
$699K 0.01%
114,564
+87,417
+322% +$545K
MSCI icon
1210
MSCI
MSCI
$40.9B
$698K 0.01%
+1,147
New +$701K
GIII icon
1211
G-III Apparel Group
GIII
$1.48B
$697K 0.01%
24,624
+7,480
+44% +$225K
NET icon
1212
Cloudflare
NET
$111B
$697K 0.01%
+6,188
New +$739K
LILAK icon
1213
Liberty Latin America Class C
LILAK
$1.65B
$695K 0.01%
+58,286
New +$724K
UBSI icon
1214
United Bankshares
UBSI
$6.58B
$695K 0.01%
+19,096
New +$668K
CUTR
1215
DELISTED
Cutera, Inc.
CUTR
$694K 0.01%
+14,894
New +$735K
AIZ icon
1216
Assurant
AIZ
$14.2B
$693K 0.01%
4,391
+932
+27% +$150K
ALRM icon
1217
Alarm.com
ALRM
$2.79B
$690K 0.01%
8,830
-2,294
-21% -$190K
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.07B
$689K 0.01%
+9,142
New +$713K
INST
1219
DELISTED
Instructure Holdings, Inc.
INST
$689K 0.01%
+30,521
New +$651K
VZ icon
1220
Verizon
VZ
$195B
$688K 0.01%
12,730
-98,631
-89% -$5.46M
AIRC
1221
DELISTED
Apartment Income REIT Corp.
AIRC
$688K 0.01%
+14,101
New +$713K
BWA icon
1222
BorgWarner
BWA
$14.1B
$687K 0.01%
18,049
+8,104
+81% +$322K
VREX icon
1223
Varex Imaging
VREX
$778M
$686K 0.01%
+24,327
New +$675K
CHWY icon
1224
Chewy
CHWY
$9.25B
$685K 0.01%
10,052
-21,003
-68% -$1.74M
MCHB
1225
Mechanics Bancorp
MCHB
$3.7B
$685K 0.01%
16,649
+1,221
+8% +$47.7K
47 48
49
50 51

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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.