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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
AMRN
1326
Amarin Corp
AMRN
$298M
$547K 0.01%
+5,360
New +$527K
GFX.U
1327
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$547K 0.01%
54,600
– –
FOE
1328
DELISTED
Ferro Corporation
FOE
$547K 0.01%
26,873
-16,433
-38% -$341K
MHO icon
1329
M/I Homes
MHO
$3.74B
$546K 0.01%
9,438
-1
-0% -$61
EVRI
1330
DELISTED
Everi Holdings
EVRI
$544K 0.01%
+22,500
New +$514K
MIRM icon
1331
Mirum Pharmaceuticals
MIRM
$6.02B
$543K 0.01%
+27,253
New +$443K
WDFC icon
1332
WD-40
WDFC
$3.15B
$543K 0.01%
+2,344
New +$562K
PDCE
1333
DELISTED
PDC Energy, Inc.
PDCE
$543K 0.01%
11,452
-210,785
-95% -$8.78M
MC icon
1334
Moelis & Co
MC
$4.72B
$541K 0.01%
8,742
+101
+1% +$6.05K
BCS icon
1335
Barclays
BCS
$94.3B
$536K 0.01%
51,925
+35,427
+215% +$353K
GRBK icon
1336
Green Brick Partners
GRBK
$3.03B
$536K 0.01%
+26,103
New +$615K
WABC icon
1337
Westamerica Bancorp
WABC
$1.35B
$536K 0.01%
9,519
+312
+3% +$17.5K
BE icon
1338
Bloom Energy
BE
$62B
$531K 0.01%
28,352
-122,365
-81% -$2.59M
VNE
1339
DELISTED
Veoneer, Inc.
VNE
$530K 0.01%
+15,574
New +$495K
CVX icon
1340
Chevron
CVX
$382B
$529K 0.01%
5,218
-58,833
-92% -$5.87M
CRHC.U
1341
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$529K 0.01%
52,222
– –
ICHR icon
1342
Ichor Holdings
ICHR
$2.43B
$528K 0.01%
12,838
+1,280
+11% +$58.4K
PR
1343
Permian Resources
PR
$17.8B
$527K 0.01%
78,665
+25,492
+48% +$139K
SPT icon
1344
Sprout Social
SPT
$604M
$527K 0.01%
+4,320
New +$469K
TAK icon
1345
Takeda Pharmaceutical
TAK
$56B
$527K 0.01%
+32,193
New +$540K
LMAT icon
1346
LeMaitre Vascular
LMAT
$1.86B
$526K 0.01%
9,908
+6,579
+198% +$371K
WIT icon
1347
Wipro
WIT
$19.7B
$525K 0.01%
118,830
-207,004
-64% -$906K
PUBM icon
1348
PubMatic
PUBM
$809M
$524K 0.01%
19,897
+8,540
+75% +$256K
CCO icon
1349
Clear Channel Outdoor Holdings
CCO
$1.23B
$523K 0.01%
193,074
+126,894
+192% +$317K
AAN
1350
DELISTED
The Aaron's Company Inc
AAN
$523K 0.01%
18,980
-2,212
-10% -$62.1K
52 53
54
55 56

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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.