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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
CSOD
1501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$403K 0.01%
+7,045
New +$382K
AMCX icon
1502
AMC Global Media
AMCX
$485M
$401K 0.01%
+8,608
New +$440K
ENIA
1503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$401K 0.01%
68,493
+20,922
+44% +$140K
SCOAU
1504
DELISTED
ScION Tech Growth I Unit
SCOAU
$399K 0.01%
40,000
– –
KLRS
1505
Kalaris Therapeutics
KLRS
$94M
$398K 0.01%
690
+81
+13% +$37.5K
TSC
1506
DELISTED
TriState Capital Holdings, Inc.
TSC
$398K 0.01%
18,808
+6,751
+56% +$137K
CCS icon
1507
Century Communities
CCS
$2.01B
$397K 0.01%
6,461
-2,994
-32% -$198K
EXG icon
1508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$396K 0.01%
+39,600
New +$413K
ING icon
1509
ING
ING
$101B
$396K 0.01%
27,319
+1,412
+5% +$18.9K
VRE
1510
DELISTED
Veris Residential
VRE
$396K 0.01%
+23,103
New +$402K
GATO
1511
DELISTED
Gatos Silver, Inc.
GATO
$396K 0.01%
+34,063
New +$474K
XEC
1512
DELISTED
CIMAREX ENERGY CO
XEC
$396K 0.01%
4,543
-70,635
-94% -$4.9M
PVG
1513
DELISTED
PRETIUM RESOURCES INC.
PVG
$393K 0.01%
40,737
+21,656
+113% +$207K
LPRO
1514
DELISTED
Open Lending Corp
LPRO
$390K 0.01%
+10,807
New +$413K
BSBR icon
1515
Santander
BSBR
$43B
$389K 0.01%
62,050
+39,175
+171% +$282K
DFIN icon
1516
Donnelley Financial Solutions
DFIN
$1.18B
$388K 0.01%
+11,214
New +$370K
FIVE icon
1517
Five Below
FIVE
$13B
$388K 0.01%
2,197
-10,572
-83% -$2.1M
HUYA
1518
Huya Inc
HUYA
$565M
$387K 0.01%
46,452
+13,375
+40% +$155K
DISCK
1519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$386K 0.01%
15,925
-567,467
-97% -$15.2M
NFG icon
1520
National Fuel Gas
NFG
$7.77B
$385K 0.01%
+7,337
New +$380K
LITE icon
1521
Lumentum
LITE
$63.3B
$383K 0.01%
+4,586
New +$385K
GSM icon
1522
FerroAtlántica
GSM
$865M
$381K 0.01%
43,832
-20,639
-32% -$141K
SUNW
1523
DELISTED
Sunworks, Inc.
SUNW
$381K 0.01%
+62,005
New +$487K
RITM icon
1524
Rithm Capital
RITM
$5.75B
$380K 0.01%
34,549
+23,107
+202% +$237K
ACCD
1525
DELISTED
Accolade Inc
ACCD
$380K 0.01%
+9,007
New +$423K
59 60
61
62 63

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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.