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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 10.57%
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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.19%
234,125
+199,709
+580% +$13.2M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.8M 0.19%
88,468
+75,290
+571% +$12.1M
GPRE icon
128
Green Plains
GPRE
$1.03B
$13.7M 0.19%
420,961
-1,339
-0.3% -$45.9K
IR icon
129
Ingersoll Rand
IR
$33.7B
$13.7M 0.18%
270,795
+229,550
+557% +$11.7M
CMCSA icon
130
Comcast
CMCSA
$90B
$13.5M 0.18%
241,065
+228,195
+1,773% +$13.3M
HLT icon
131
Hilton Worldwide
HLT
$71.5B
$13.2M 0.18%
+100,156
New +$12.7M
PANW icon
132
Palo Alto Networks
PANW
$297B
$13.2M 0.18%
164,856
+84,828
+106% +$5.96M
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$13.1M 0.18%
9,502
+6,700
+239% +$10.1M
URI icon
134
United Rentals
URI
$72.4B
$13M 0.18%
+37,070
New +$12.4M
J icon
135
Jacobs Solutions
J
$17B
$12.9M 0.17%
+117,742
New +$13M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$12.9M 0.17%
+351,145
New +$15.1M
MUSA icon
137
Murphy USA
MUSA
$9.61B
$12.8M 0.17%
+76,780
New +$11.6M
UNP icon
138
Union Pacific
UNP
$174B
$12.8M 0.17%
65,231
+62,894
+2,691% +$13.6M
CSCO icon
139
Cisco
CSCO
$479B
$12.8M 0.17%
234,801
+134,587
+134% +$7.55M
DOW icon
140
Dow Inc
DOW
$21.2B
$12.7M 0.17%
220,997
+195,430
+764% +$12M
INVH icon
141
Invitation Homes
INVH
$18B
$12.7M 0.17%
331,355
+295,850
+833% +$11.9M
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.6M 0.17%
175,512
+50,848
+41% +$3.91M
PFE icon
143
Pfizer
PFE
$153B
$12.6M 0.17%
+293,072
New +$13M
LTHM
144
DELISTED
Livent Corporation
LTHM
$12.6M 0.17%
543,708
+179,498
+49% +$4.03M
XOM icon
145
ExxonMobil
XOM
$634B
$12.5M 0.17%
212,053
+43,412
+26% +$2.47M
TT icon
146
Trane Technologies
TT
$106B
$12.4M 0.17%
71,655
+54,545
+319% +$10.5M
MEOH icon
147
Methanex
MEOH
$4.12B
$12.2M 0.17%
265,990
+231,941
+681% +$8.38M
ORI icon
148
Old Republic International
ORI
$10.4B
$12.1M 0.16%
524,982
-142,822
-21% -$3.53M
TECK icon
149
Teck Resources
TECK
$32.6B
$12.1M 0.16%
487,350
+427,477
+714% +$9.79M
HCA icon
150
HCA Healthcare
HCA
$89.5B
$12.1M 0.16%
49,947
+47,212
+1,726% +$11.5M
4 5
6
7 8

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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.