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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
REGN icon
1226
Regeneron Pharmaceuticals
REGN
$83.2B
$685K 0.01%
1,132
-566
-33% -$351K
YELP icon
1227
Yelp
YELP
$1.35B
$684K 0.01%
18,379
+8,519
+86% +$323K
ONCT
1228
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$683K 0.01%
+8,186
New +$677K
CNO icon
1229
CNO Financial Group
CNO
$5.12B
$681K 0.01%
28,944
+10,804
+60% +$253K
SOXX icon
1230
iShares Semiconductor ETF
SOXX
$44.8B
$680K 0.01%
4,575
-1,917
-30% -$291K
ESE icon
1231
ESCO Technologies
ESE
$7.79B
$679K 0.01%
8,820
+5,947
+207% +$526K
TFSL icon
1232
TFS Financial
TFSL
$4.83B
$678K 0.01%
+35,573
New +$694K
MAXR
1233
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$676K 0.01%
+23,859
New +$766K
TM icon
1234
Toyota
TM
$224B
$675K 0.01%
3,800
+2,395
+170% +$428K
VOD icon
1235
Vodafone
VOD
$36.4B
$675K 0.01%
43,681
+18,943
+77% +$313K
MODN
1236
DELISTED
MODEL N, INC.
MODN
$674K 0.01%
20,110
-19,774
-50% -$668K
MD icon
1237
Pediatrix Medical
MD
$2.12B
$672K 0.01%
23,637
+7,705
+48% +$235K
EVR icon
1238
Evercore
EVR
$11.5B
$670K 0.01%
5,016
-10,770
-68% -$1.46M
SXT icon
1239
Sensient Technologies
SXT
$5.51B
$670K 0.01%
+7,356
New +$644K
RRX icon
1240
Regal Rexnord
RRX
$11.5B
$668K 0.01%
4,443
-1,121
-20% -$161K
ECVT icon
1241
Ecovyst
ECVT
$1.1B
$662K 0.01%
56,738
+43,871
+341% +$599K
ALX
1242
Alexander's
ALX
$1.38B
$660K 0.01%
2,531
-562
-18% -$150K
CVET
1243
DELISTED
Covetrus, Inc. Common Stock
CVET
$658K 0.01%
+36,248
New +$831K
MSM icon
1244
MSC Industrial Direct
MSM
$6.87B
$657K 0.01%
+8,193
New +$696K
TALO icon
1245
Talos Energy
TALO
$2.6B
$657K 0.01%
47,720
+22,564
+90% +$275K
GEO icon
1246
The GEO Group
GEO
$4.04B
$655K 0.01%
+87,624
New +$644K
ML
1247
DELISTED
MoneyLion Inc.
ML
$653K 0.01%
3,213
+546
+20% +$160K
SHLS icon
1248
Shoals Technologies Group
SHLS
$1.44B
$651K 0.01%
+23,342
New +$725K
SUMO
1249
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$651K 0.01%
+40,390
New +$802K
HIPO icon
1250
Hippo Holdings
HIPO
$856M
$644K 0.01%
+5,505
New +$965K
48 49
50
51 52

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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.