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
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
LU icon
1351
Lufax Holding
LU
$1.44B
$520K 0.01%
18,636
+10,757
+137% +$357K
VUZI icon
1352
Vuzix
VUZI
$217M
$520K 0.01%
49,724
+31,362
+171% +$419K
ADTN icon
1353
Adtran
ADTN
$622M
$519K 0.01%
27,676
+16,389
+145% +$345K
CLX icon
1354
Clorox
CLX
$13B
$518K 0.01%
3,125
+859
+38% +$148K
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
$518K 0.01%
+7,287
New +$507K
CTS icon
1356
CTS Corp
CTS
$1.85B
$517K 0.01%
+16,725
New +$573K
SA
1357
Seabridge Gold
SA
$3.36B
$517K 0.01%
33,450
+20,060
+150% +$347K
HPE icon
1358
Hewlett Packard
HPE
$72.4B
$516K 0.01%
36,238
+18,854
+108% +$272K
TEKKU
1359
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$516K 0.01%
50,317
– –
FMTX
1360
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$515K 0.01%
+22,227
New +$526K
AUS.U
1361
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$514K 0.01%
50,000
– –
ONB icon
1362
Old National Bancorp
ONB
$10.1B
$511K 0.01%
30,143
-32,858
-52% -$542K
TRST
1363
Trustco Bank Corp NY
TRST
$931M
$511K 0.01%
15,975
+8,846
+124% +$289K
GSAQU
1364
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$507K 0.01%
50,506
– –
ELS icon
1365
Equity Lifestyle Properties
ELS
$12.5B
$506K 0.01%
6,480
-3,215
-33% -$263K
EOCW.U
1366
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$506K 0.01%
50,000
– –
RTPYU
1367
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$505K 0.01%
50,000
– –
EXPO icon
1368
Exponent
EXPO
$3.28B
$504K 0.01%
4,453
-3,229
-42% -$348K
PTICU
1369
DELISTED
PropTech Investment Corporation II Unit
PTICU
$503K 0.01%
50,864
– –
PRPB.U
1370
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$503K 0.01%
50,000
– –
SBCF icon
1371
Seacoast Banking Corp of Florida
SBCF
$3.37B
$502K 0.01%
14,861
+7,091
+91% +$224K
GSQB.U
1372
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$502K 0.01%
50,000
– –
TMAC.U
1373
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$502K 0.01%
50,000
– –
KEX icon
1374
Kirby Corp
KEX
$7B
$501K 0.01%
+10,455
New +$580K
ECHO
1375
DELISTED
Echo Global Logistics, Inc.
ECHO
$501K 0.01%
+10,498
New +$363K
53 54
55
56 57

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.