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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
DNAB
1401
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$494K 0.01%
50,000
– –
GSEVU
1402
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$494K 0.01%
50,000
– –
PICC.U
1403
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$494K 0.01%
50,000
– –
PDOT.U
1404
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$493K 0.01%
50,000
– –
KLTR icon
1405
Kaltura
KLTR
$250M
$492K 0.01%
+47,848
New +$565K
THCPU
1406
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$492K 0.01%
50,000
– –
HIIIU
1407
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$492K 0.01%
50,000
– –
ASZ.U
1408
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$492K 0.01%
50,000
– –
CNC icon
1409
Centene
CNC
$32.9B
$490K 0.01%
7,869
+4,968
+171% +$332K
PROK icon
1410
ProKidney
PROK
$347M
$490K 0.01%
50,000
– –
DNAD
1411
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$490K 0.01%
50,000
– –
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
$490K 0.01%
+8,984
New +$493K
NVRI icon
1413
Enviri
NVRI
$615M
$488K 0.01%
28,764
+3,853
+15% +$71.2K
TPH
1414
DELISTED
Tri Pointe Homes
TPH
$488K 0.01%
+23,193
New +$523K
PV
1415
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.01%
50,000
– –
LHAA
1416
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$487K 0.01%
50,000
– –
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
$486K 0.01%
59,536
+19,486
+49% +$167K
NRC icon
1418
NRC Health Common Stock
NRC
$462M
$484K 0.01%
11,489
-3,268
-22% -$165K
DCOM icon
1419
Dime Commercial Bancshares
DCOM
$1.77B
$483K 0.01%
+14,774
New +$479K
BXC icon
1420
BlueLinx
BXC
$719M
$482K 0.01%
+9,861
New +$496K
MQ icon
1421
Marqeta
MQ
$1.62B
$481K 0.01%
5,431
-1,337
-20% -$143K
NBTB icon
1422
NBT Bancorp
NBTB
$2.73B
$481K 0.01%
13,328
-8,186
-38% -$287K
VISN
1423
Vistance Networks Inc
VISN
$2.63B
$479K 0.01%
+35,217
New +$605K
APEI icon
1424
American Public Education
APEI
$869M
$478K 0.01%
+18,668
New +$511K
PRPC.U
1425
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$478K 0.01%
48,050
– –
55 56
57
58 59

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.