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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
CPRX
1526
DELISTED
Catalyst Pharmaceutical
CPRX
$379K 0.01%
71,509
+45,191
+172% +$247K
CLVT icon
1527
Clarivate
CLVT
$1.29B
$377K 0.01%
17,192
-81,186
-83% -$1.97M
LQDT icon
1528
Liquidity Services
LQDT
$1.28B
$376K 0.01%
+17,403
New +$396K
MMYT icon
1529
MakeMyTrip
MMYT
$5.77B
$376K 0.01%
+13,831
New +$374K
AVYA
1530
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$376K 0.01%
19,021
+3,910
+26% +$86.3K
LAZR
1531
DELISTED
Luminar Technologies
LAZR
$374K 0.01%
1,598
-3,052
-66% -$808K
APTS
1532
DELISTED
Preferred Apartment Communities, Inc.
APTS
$374K 0.01%
30,614
+8,563
+39% +$96.8K
SCR
1533
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$374K 0.01%
+10,920
New +$302K
HESM icon
1534
Hess Midstream
HESM
$5.24B
$370K 0.01%
13,106
-2,948
-18% -$74.7K
PCOR icon
1535
Procore
PCOR
$8.89B
$369K 0.01%
4,125
-3,187
-44% -$300K
KURA icon
1536
Kura Oncology
KURA
$877M
$367K 0.01%
19,581
+9,109
+87% +$172K
BUSE icon
1537
First Busey Corp
BUSE
$2.57B
$366K ﹤0.01%
14,841
-6,461
-30% -$153K
NNDM
1538
Nano Dimension
NNDM
$349M
$366K ﹤0.01%
64,912
+8,539
+15% +$53.7K
PCVX icon
1539
Vaxcyte
PCVX
$8.81B
$363K ﹤0.01%
+14,300
New +$347K
CDXS icon
1540
Codexis
CDXS
$160M
$362K ﹤0.01%
+15,576
New +$369K
TR icon
1541
Tootsie Roll Industries
TR
$2.97B
$362K ﹤0.01%
+13,781
New +$389K
IVR icon
1542
Invesco Mortgage Capital
IVR
$799M
$361K ﹤0.01%
11,458
-1,201
-9% -$39K
HARP
1543
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$361K ﹤0.01%
+4,573
New +$460K
MRTN icon
1544
Marten Transport
MRTN
$1.18B
$360K ﹤0.01%
+22,930
New +$360K
PGEN icon
1545
Precigen
PGEN
$2.46B
$360K ﹤0.01%
72,208
+15,483
+27% +$89.1K
PRG icon
1546
PROG Holdings
PRG
$1.66B
$360K ﹤0.01%
8,565
-5,645
-40% -$253K
ZG icon
1547
Zillow
ZG
$7.73B
$359K ﹤0.01%
4,057
-12,118
-75% -$1.24M
HOLI
1548
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$359K ﹤0.01%
17,360
-211
-1% -$3.86K
DOLE icon
1549
Dole
DOLE
$1.25B
$358K ﹤0.01%
+21,117
New +$325K
CLVS
1550
DELISTED
Clovis Oncology, Inc.
CLVS
$358K ﹤0.01%
80,202
-37,877
-32% -$182K
60 61
62
63 64

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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.