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
HCNEU
1376
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.01%
50,000
– –
PHICU
1377
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$500K 0.01%
50,000
– –
TIOAU
1378
DELISTED
Tio Tech A Units
TIOAU
$499K 0.01%
50,000
– –
BSKYU
1379
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$499K 0.01%
50,000
– –
AMG icon
1380
Affiliated Managers Group
AMG
$9.6B
$498K 0.01%
3,298
-14,237
-81% -$2.33M
AKLI
1381
DELISTED
Akili Inc
AKLI
$498K 0.01%
50,000
– –
APGB.U
1382
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
– –
SCOBU
1383
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.01%
50,000
– –
COVAU
1384
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
50,000
– –
SPGS.U
1385
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K 0.01%
50,000
– –
YMAB
1386
DELISTED
Y-mAbs Therapeutics
YMAB
$497K 0.01%
17,399
+399
+2% +$12.6K
HCIIU
1387
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$497K 0.01%
50,000
– –
FVT.U
1388
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$497K 0.01%
50,000
– –
DRE
1389
DELISTED
Duke Realty Corp.
DRE
$497K 0.01%
10,391
+5,363
+107% +$270K
RAPT
1390
DELISTED
RAPT Therapeutics
RAPT
$496K 0.01%
1,995
-1,415
-41% -$374K
NAACU
1391
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K 0.01%
50,000
– –
NDACU
1392
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$496K 0.01%
50,000
– –
TMPMU
1393
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$496K 0.01%
50,000
– –
ACTDU
1394
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$496K 0.01%
50,000
– –
SNII.U
1395
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$496K 0.01%
50,000
– –
CFIVU
1396
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$495K 0.01%
50,000
– –
AAC.U
1397
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$495K 0.01%
50,000
– –
FACT.U
1398
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.01%
50,000
– –
DHHCU
1399
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$495K 0.01%
50,000
– –
GIC icon
1400
Global Industrial
GIC
$1.52B
$494K 0.01%
13,026
+5,212
+67% +$196K
54 55
56
57 58

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.