We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Protolabs
PRLB
$2.14B
| $644K | 0.01% |
+9,673
| New | +$756K |
|
|
NXGN
1252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | 0.01% |
45,652
-26,607
| -37% | -$414K |
|
1253
Funko
FNKO
$346M
| $641K | 0.01% |
35,195
-17,161
| -33% | -$324K |
|
1254
Hilltop Holdings
HTH
$2.22B
| $639K | 0.01% |
+19,557
| New | +$648K |
|
1255
InnovAge Holding
INNV
$1.48B
| $638K | 0.01% |
96,529
+76,320
| +378% | +$1.18M |
|
|
B
1256
DELISTED
Barnes Group Inc.
B
| $638K | 0.01% |
+15,278
| New | +$728K |
|
|
CWAN
1257
DELISTED
Clearwater Analytics
CWAN
| $635K | 0.01% |
+24,806
| New | +$637K |
|
1258
Nokia
NOK
$51B
| $635K | 0.01% |
116,548
-26,735
| -19% | -$155K |
|
1259
Anavex Life Sciences
AVXL
$314M
| $634K | 0.01% |
+35,342
| New | +$703K |
|
1260
Lazard
LAZ
$4.16B
| $632K | 0.01% |
13,798
-43,788
| -76% | -$2.04M |
|
1261
Keros Therapeutics
KROS
$212M
| $631K | 0.01% |
+15,952
| New | +$568K |
|
1262
Health Catalyst
HCAT
$127M
| $630K | 0.01% |
+12,603
| New | +$687K |
|
|
ZGNX
1263
DELISTED
Zogenix, Inc.
ZGNX
| $630K | 0.01% |
41,443
-4,644
| -10% | -$72.5K |
|
1264
Minerals Technologies
MTX
$2.32B
| $626K | 0.01% |
+8,963
| New | +$684K |
|
|
AESC
1265
DELISTED
The AES Corporation
AESC
| $626K | 0.01% |
+6,492
| New | +$659K |
|
|
WTRU
1266
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $626K | 0.01% |
+10,900
| New | +$653K |
|
1267
Mercury Systems
MRCY
$6.52B
| $622K | 0.01% |
+13,111
| New | +$729K |
|
|
MRC
1268
DELISTED
MRC Global
MRC
| $621K | 0.01% |
84,599
+62,036
| +275% | +$515K |
|
1269
Omeros
OMER
$986M
| $620K | 0.01% |
44,982
-34,378
| -43% | -$514K |
|
1270
S&T Bancorp
STBA
$1.79B
| $619K | 0.01% |
+20,989
| New | +$618K |
|
1271
Novavax
NVAX
$1.3B
| $618K | 0.01% |
2,983
+1,168
| +64% | +$257K |
|
1272
BioMarin Pharmaceuticals
BMRN
$13.3B
| $617K | 0.01% |
+7,988
| New | +$630K |
|
1273
Belden
BDC
$5.28B
| $613K | 0.01% |
10,529
-8,848
| -46% | -$474K |
|
1274
Intuitive Surgical
ISRG
$139B
| $611K | 0.01% |
1,845
-6,675
| -78% | -$2.24M |
|
1275
Beyond Meat
BYND
$268M
| $609K | 0.01% |
5,785
+2,349
| +68% | +$287K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.