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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
(-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 | |
|---|---|---|---|---|---|---|
|
BLD
1301
DELISTED
TopBuild
BLD
| $569K | 0.01% |
2,778
-20,027
| -88% | -$4.21M |
|
|
CGC
1302
Canopy Growth
CGC
$402M
| $569K | 0.01% |
4,106
-1,286
| -24% | -$230K |
|
1303
Domo
DOMO
$189M
| $569K | 0.01% |
+6,740
| New | +$577K |
|
|
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $567K | 0.01% |
62,878
-113
| -0.2% | -$1.12K |
|
1305
SITE Centers
SITC
$158M
| $566K | 0.01% |
46,948
-1,045
| -2% | -$12.7K |
|
|
KVSA
1306
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $566K | 0.01% |
57,313
| – | – |
|
1307
Chord Energy
CHRD
$7.8B
| $565K | 0.01% |
5,681
+1,987
| +54% | +$183K |
|
1308
MGP Ingredients
MGPI
$381M
| $565K | 0.01% |
+8,674
| New | +$556K |
|
|
PRA
1309
DELISTED
ProAssurance
PRA
| $563K | 0.01% |
23,665
+9,639
| +69% | +$222K |
|
|
FIRY
1310
Firy Inc
FIRY
$164M
| $562K | 0.01% |
2,864
+1,990
| +228% | +$515K |
|
|
MYOV
1311
DELISTED
Myovant Sciences Ltd.
MYOV
| $562K | 0.01% |
25,061
-181,717
| -88% | -$3.99M |
|
1312
SunCoke Energy
SXC
$799M
| $561K | 0.01% |
89,280
+33,428
| +60% | +$230K |
|
1313
Etsy
ETSY
$7.38B
| $560K | 0.01% |
2,692
-17,820
| -87% | -$3.61M |
|
1314
Extreme Networks
EXTR
$3.09B
| $559K | 0.01% |
56,731
-14,232
| -20% | -$150K |
|
1315
Hamilton Lane
HLNE
$5.53B
| $559K | 0.01% |
+6,586
| New | +$590K |
|
1316
MaxLinear
MXL
$6.21B
| $558K | 0.01% |
+11,339
| New | +$548K |
|
|
KNBE
1317
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $558K | 0.01% |
+25,431
| New | +$634K |
|
|
TCRR
1318
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $557K | 0.01% |
65,408
+54,122
| +480% | +$765K |
|
1319
Semtech
SMTC
$12.2B
| $556K | 0.01% |
7,136
-66,117
| -90% | -$4.53M |
|
|
BMTC
1320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | 0.01% |
12,095
-11,656
| -49% | -$471K |
|
1321
Globus Medical
GMED
$11.7B
| $554K | 0.01% |
7,228
-7,831
| -52% | -$629K |
|
1322
Patria Investments
PAX
$1.81B
| $554K | 0.01% |
33,939
+8,264
| +32% | +$134K |
|
|
TCS
1323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $554K | 0.01% |
3,878
+2,241
| +137% | +$376K |
|
1324
Sumitomo Mitsui Financial
SMFG
$161B
| $552K | 0.01% |
78,793
+51,083
| +184% | +$356K |
|
1325
Chefs' Warehouse
CHEF
$4.44B
| $551K | 0.01% |
+16,905
| New | +$496K |
|
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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.