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 | |
|---|---|---|---|---|---|---|
|
IAS
1276
DELISTED
Integral Ad Science
IAS
| $609K | 0.01% |
29,513
-50,787
| -63% | -$1M |
|
1277
BioCryst Pharmaceuticals
BCRX
$2.51B
| $608K | 0.01% |
42,295
-79,308
| -65% | -$1.25M |
|
1278
Globalstar
GSAT
$10.9B
| $608K | 0.01% |
+24,253
| New | +$595K |
|
1279
The Bancorp
TBBK
$2.81B
| $608K | 0.01% |
23,872
+780
| +3% | +$18.5K |
|
1280
Telus
TU
$15.1B
| $608K | 0.01% |
27,701
-29,193
| -51% | -$658K |
|
1281
Suncor Energy
SU
$73.4B
| $607K | 0.01% |
29,281
-113,002
| -79% | -$2.26M |
|
1282
ScottsMiracle-Gro
SMG
$3.63B
| $603K | 0.01% |
4,118
-4,898
| -54% | -$803K |
|
|
CCF
1283
DELISTED
Chase Corporation
CCF
| $603K | 0.01% |
5,906
-1,058
| -15% | -$118K |
|
1284
ASE Group
ASX
$82.7B
| $600K | 0.01% |
76,464
+3,523
| +5% | +$30.6K |
|
|
HPP
1285
Hudson Pacific Properties
HPP
$740M
| $600K | 0.01% |
+3,263
| New | +$615K |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.01% |
66,259
+7,263
| +12% | +$70.8K |
|
|
HIMX
1287
Himax Technologies
HIMX
$2.57B
| $598K | 0.01% |
+56,078
| New | +$720K |
|
1288
Ubiquiti
UI
$34.5B
| $597K | 0.01% |
1,999
-1,166
| -37% | -$360K |
|
1289
QuantumScape Corp
QS
$3.81B
| $594K | 0.01% |
24,222
-84,161
| -78% | -$1.92M |
|
1290
Donaldson
DCI
$11.2B
| $591K | 0.01% |
+10,302
| New | +$664K |
|
|
MAG
1291
DELISTED
MAG Silver
MAG
| $591K | 0.01% |
+36,501
| New | +$683K |
|
|
GAN
1292
DELISTED
GAN Ltd
GAN
| $588K | 0.01% |
+39,541
| New | +$633K |
|
1293
Par Pacific Holdings
PARR
$3.59B
| $586K | 0.01% |
+37,272
| New | +$577K |
|
1294
Lands' End
LE
$402M
| $584K | 0.01% |
24,828
+3,005
| +14% | +$103K |
|
1295
Sterling Infrastructure
STRL
$16.2B
| $582K | 0.01% |
+25,688
| New | +$574K |
|
1296
Trimble
TRMB
$13.6B
| $579K | 0.01% |
+7,045
| New | +$619K |
|
1297
Invesco
IVZ
$14B
| $578K | 0.01% |
23,954
-143,972
| -86% | -$3.6M |
|
|
KYNB
1298
Kyntra Bio
KYNB
$28.2M
| $577K | 0.01% |
+2,260
| New | +$801K |
|
|
SFT
1299
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $577K | 0.01% |
+8,308
| New | +$665K |
|
1300
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $574K | 0.01% |
11,411
-26,359
| -70% | -$1.31M |
|
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.