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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 10.57%
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
LPLA icon
101
LPL Financial
LPLA
$28.6B
$15.9M 0.22%
101,642
+48,176
+90% +$6.92M
PK icon
102
Park Hotels & Resorts
PK
$2.97B
$15.9M 0.21%
+828,986
New +$15.7M
EL icon
103
Estee Lauder
EL
$32B
$15.7M 0.21%
52,388
+37,396
+249% +$12.2M
SPB icon
104
Spectrum Brands
SPB
$2.07B
$15.7M 0.21%
164,161
+151,192
+1,166% +$12.8M
CNH
105
CNH Industrial
CNH
$17.5B
$15.6M 0.21%
1,079,330
+325,502
+43% +$4.67M
TRU icon
106
TransUnion
TRU
$15.3B
$15.4M 0.21%
136,985
+27,483
+25% +$3.23M
PCTY icon
107
Paylocity
PCTY
$7.98B
$15.4M 0.21%
54,799
+50,118
+1,071% +$12M
OKTA icon
108
Okta
OKTA
$25.8B
$15.2M 0.2%
63,980
+59,251
+1,253% +$14.7M
KR icon
109
Kroger
KR
$34.8B
$15.1M 0.2%
373,724
+261,416
+233% +$11M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$15M 0.2%
+413,050
New +$15M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15M 0.2%
+399,165
New +$14.9M
HAL icon
112
Halliburton
HAL
$26.6B
$15M 0.2%
692,149
-550,908
-44% -$11.3M
AIV
113
Aimco
AIV
$383M
$14.9M 0.2%
2,182,139
-35,856
-2% -$247K
ILMN icon
114
Illumina
ILMN
$28.4B
$14.9M 0.2%
37,741
+37,091
+5,706% +$17.1M
MTN icon
115
Vail Resorts
MTN
$5.3B
$14.9M 0.2%
44,475
+20,910
+89% +$6.45M
ETN icon
116
Eaton
ETN
$174B
$14.8M 0.2%
99,297
+58,941
+146% +$9.42M
SUI icon
117
Sun Communities
SUI
$14.7B
$14.8M 0.2%
79,749
-2,226
-3% -$430K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.2%
110,060
+12,260
+13% +$1.69M
HUBS icon
119
HubSpot
HUBS
$10.5B
$14.5M 0.2%
21,393
+5,632
+36% +$3.63M
BGC icon
120
BGC Group
BGC
$4.89B
$14.4M 0.19%
2,771,697
-179,648
-6% -$954K
SE icon
121
Sea Limited
SE
$69.5B
$14.2M 0.19%
44,498
-9,751
-18% -$2.99M
EEM icon
122
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14M 0.19%
278,000
-54,800
-16% -$2.85M
PPG icon
123
PPG Industries
PPG
$26.6B
$14M 0.19%
+97,903
New +$15.7M
VRTS icon
124
Virtus Investment Partners
VRTS
$1.1B
$14M 0.19%
45,057
+1,689
+4% +$501K
SSNC icon
125
SS&C Technologies
SSNC
$18.6B
$14M 0.19%
201,216
+91,853
+84% +$6.81M
3 4
5
6 7

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IMPI
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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.