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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
STRO icon
1426
Sutro Biopharma
STRO
$423M
$477K 0.01%
+2,526
New +$480K
TNET icon
1427
TriNet
TNET
$3.09B
$476K 0.01%
5,030
+1,579
+46% +$135K
CSII
1428
DELISTED
Cardiovascular Systems, Inc.
CSII
$476K 0.01%
+14,500
New +$541K
SMP icon
1429
Standard Motor Products
SMP
$885M
$474K 0.01%
10,850
-28,182
-72% -$1.21M
FCPT icon
1430
Four Corners Property Trust
FCPT
$2.69B
$472K 0.01%
17,568
-3,886
-18% -$109K
GTHX
1431
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$472K 0.01%
+35,174
New +$573K
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$472K 0.01%
9,286
-83,581
-90% -$3.95M
THRM icon
1433
Gentherm
THRM
$1.27B
$471K 0.01%
+5,818
New +$460K
CNTB
1434
Connect Biopharma Holdings
CNTB
$135M
$470K 0.01%
+19,400
New +$439K
EXPR
1435
DELISTED
Express, Inc.
EXPR
$470K 0.01%
4,981
+2,791
+127% +$307K
FCAX.U
1436
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$469K 0.01%
47,900
– –
PAE
1437
DELISTED
PAE Incorporated Class A Common Stock
PAE
$469K 0.01%
78,363
+55,417
+242% +$424K
NTLA icon
1438
Intellia Therapeutics
NTLA
$1.68B
$465K 0.01%
+3,467
New +$525K
NIC icon
1439
Nicolet Bankshares
NIC
$3.63B
$464K 0.01%
6,260
-11,567
-65% -$845K
SBH icon
1440
Sally Beauty Holdings
SBH
$1.57B
$464K 0.01%
27,538
-37,146
-57% -$708K
ADAG
1441
Adagene
ADAG
$269M
$463K 0.01%
+32,243
New +$529K
ATNX
1442
DELISTED
Athenex, Inc. Common Stock
ATNX
$463K 0.01%
+7,689
New +$560K
DNOW icon
1443
DNOW Inc
DNOW
$3.01B
$462K 0.01%
60,347
-28,742
-32% -$235K
CTEV
1444
Claritev Corp
CTEV
$577M
$461K 0.01%
2,049
+707
+53% +$191K
GBCI icon
1445
Glacier Bancorp
GBCI
$6.35B
$460K 0.01%
+8,319
New +$438K
MRUS
1446
DELISTED
Merus
MRUS
$459K 0.01%
+20,886
New +$448K
GOSS icon
1447
Gossamer Bio
GOSS
$86.1M
$458K 0.01%
36,443
-1,100
-3% -$10.1K
OUT icon
1448
Outfront Media
OUT
$5.29B
$457K 0.01%
+18,433
New +$435K
ATOS icon
1449
Atossa Therapeutics
ATOS
$23.7M
$456K 0.01%
+9,333
New +$543K
KNSA icon
1450
Kiniksa Pharmaceuticals
KNSA
$5.97B
$455K 0.01%
+39,987
New +$521K
56 57
58
59 60

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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.