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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Modine Manufacturing
MOD
$10.6B
| $428K | 0.01% |
37,741
+1,560
| +4% | +$21.8K |
|
1477
InterContinental Hotels
IHG
$22.9B
| $427K | 0.01% |
6,638
+2,942
| +80% | +$190K |
|
|
OZON
1478
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $427K | 0.01% |
8,454
-16,154
| -66% | -$848K |
|
|
XOG
1479
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $426K | 0.01% |
7,552
+2,560
| +51% | +$123K |
|
1480
Similarweb
SMWB
$639M
| $425K | 0.01% |
+20,295
| New | +$441K |
|
|
ICPT
1481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $425K | 0.01% |
28,633
+17,998
| +169% | +$288K |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $424K | 0.01% |
2,841
-7,605
| -73% | -$1.58M |
|
1483
Travel + Leisure Co
TNL
$4.52B
| $420K | 0.01% |
7,703
-5,832
| -43% | -$319K |
|
|
TRQ
1484
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $420K | 0.01% |
+28,425
| New | +$431K |
|
1485
Golar LNG
GLNG
$5.13B
| $419K | 0.01% |
+32,289
| New | +$373K |
|
|
MTTR
1486
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $417K | 0.01% |
+22,076
| New | +$358K |
|
1487
Veracyte
VCYT
$3.74B
| $416K | 0.01% |
8,952
-16,289
| -65% | -$711K |
|
1488
Buckle
BKE
$2.39B
| $415K | 0.01% |
10,495
+5,437
| +107% | +$232K |
|
1489
WisdomTree
WT
$3.37B
| $415K | 0.01% |
73,216
-41,188
| -36% | -$253K |
|
|
CNR
1490
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $414K | 0.01% |
+28,341
| New | +$461K |
|
1491
Darling Ingredients
DAR
$9.97B
| $412K | 0.01% |
5,729
-175,793
| -97% | -$12.6M |
|
1492
Paysafe
PSFE
$377M
| $412K | 0.01% |
+4,429
| New | +$507K |
|
1493
StepStone Group
STEP
$3.95B
| $412K | 0.01% |
+9,671
| New | +$428K |
|
|
RC
1494
Ready Capital
RC
$332M
| $411K | 0.01% |
28,459
+17,098
| +150% | +$259K |
|
1495
PureCycle Technologies
PCT
$1.45B
| $407K | 0.01% |
+30,658
| New | +$462K |
|
1496
Booking.com
BKNG
$161B
| $406K | 0.01% |
4,275
-75,075
| -95% | -$6.74M |
|
1497
Traeger
COOK
$174M
| $405K | 0.01% |
+387
| New | +$483K |
|
1498
Oscar Health
OSCR
$8.51B
| $405K | 0.01% |
+23,287
| New | +$395K |
|
|
GPGI
1499
GPGI Inc
GPGI
$4.19B
| $404K | 0.01% |
48,160
| – | – |
|
|
CUK
1500
DELISTED
Carnival PLC
CUK
| $404K | 0.01% |
17,710
+7,665
| +76% | +$163K |
|
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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.