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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
REE
1451
DELISTED
REE Automotive
REE
$455K 0.01%
+3,338
New +$781K
EG icon
1452
Everest Group
EG
$14.2B
$454K 0.01%
+1,810
New +$464K
GRC icon
1453
Gorman-Rupp
GRC
$2.16B
$452K 0.01%
12,630
+3,454
+38% +$122K
QTWO icon
1454
Q2 Holdings
QTWO
$3.96B
$451K 0.01%
5,625
-1,396
-20% -$128K
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
$451K 0.01%
2,878
-724
-20% -$112K
SHOE
1456
Shoe Station Group
SHOE
$437M
$450K 0.01%
+13,881
New +$484K
CTAQU
1457
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$449K 0.01%
45,000
– –
AKBA icon
1458
Akebia Therapeutics
AKBA
$234M
$447K 0.01%
155,340
-38,983
-20% -$111K
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$446K 0.01%
+86,202
New +$387K
CLS icon
1460
Celestica
CLS
$39.7B
$445K 0.01%
50,132
+15,916
+47% +$136K
HCC icon
1461
Warrior Met Coal
HCC
$5.04B
$445K 0.01%
+19,133
New +$387K
GRUB
1462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$444K 0.01%
30,524
-256,227
-89% -$4.48M
RUSHA icon
1463
Rush Enterprises Class A
RUSHA
$9.36B
$443K 0.01%
14,708
-25,318
-63% -$749K
UMBF icon
1464
UMB Financial
UMBF
$11.1B
$443K 0.01%
+4,580
New +$418K
ZEV
1465
DELISTED
Lightning eMotors, Inc.
ZEV
$443K 0.01%
+2,594
New +$416K
DIDI
1466
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$440K 0.01%
56,447
-214,549
-79% -$2.02M
GSQD.U
1467
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$439K 0.01%
43,655
– –
CERS icon
1468
Cerus
CERS
$508M
$435K 0.01%
71,384
-23,742
-25% -$138K
CHRS icon
1469
Coherus Oncology
CHRS
$192M
$435K 0.01%
+27,079
New +$397K
BKH icon
1470
Black Hills Corp
BKH
$5.62B
$434K 0.01%
+6,921
New +$472K
DELL icon
1471
Dell
DELL
$296B
$433K 0.01%
8,216
-308,344
-97% -$15.4M
PSMT icon
1472
Pricesmart
PSMT
$5.21B
$433K 0.01%
+5,584
New +$474K
FXI icon
1473
iShares China Large-Cap ETF
FXI
$4.35B
$432K 0.01%
11,102
-118,898
-91% -$4.91M
ANGO icon
1474
AngioDynamics
ANGO
$651M
$431K 0.01%
+16,626
New +$445K
ALB icon
1475
Albemarle
ALB
$15.5B
$430K 0.01%
+1,964
New +$419K
57 58
59
60 61

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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.