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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
RDUS
1551
DELISTED
Radius Health, Inc.
RDUS
$358K ﹤0.01%
28,874
+11,352
+65% +$164K
KC
1552
Kingsoft Cloud Holdings
KC
$3.54B
$356K ﹤0.01%
+12,554
New +$373K
DSAQ.U
1553
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$353K ﹤0.01%
+35,000
New +$352K
ENNVU
1554
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$351K ﹤0.01%
35,000
– –
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
$349K ﹤0.01%
22,860
-23,926
-51% -$347K
GGAL icon
1556
Galicia Financial Group
GGAL
$7.13B
$349K ﹤0.01%
+34,699
New +$318K
VXRT
1557
DELISTED
Vaxart
VXRT
$347K ﹤0.01%
+43,600
New +$359K
ACRE
1558
Ares Commercial Real Estate
ACRE
$261M
$346K ﹤0.01%
+22,948
New +$348K
EOLS icon
1559
Evolus
EOLS
$531M
$345K ﹤0.01%
+45,341
New +$469K
KINZU
1560
DELISTED
KINS Technology Group Inc. Unit
KINZU
$345K ﹤0.01%
33,961
– –
NVTS icon
1561
Navitas Semiconductor
NVTS
$3.5B
$344K ﹤0.01%
+34,454
New +$343K
XAR icon
1562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$344K ﹤0.01%
+2,885
New +$357K
ORGN
1563
DELISTED
Origin Materials
ORGN
$343K ﹤0.01%
1,678
-1,059
-39% -$218K
ROCC
1564
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$343K ﹤0.01%
12,845
-36,094
-74% -$710K
CASY icon
1565
Casey's General Stores
CASY
$31.2B
$342K ﹤0.01%
1,815
-11,329
-86% -$2.22M
BWIN
1566
Baldwin Insurance Group
BWIN
$2.87B
$342K ﹤0.01%
+10,272
New +$322K
NGMS
1567
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$342K ﹤0.01%
+9,326
New +$429K
HHLA
1568
DELISTED
HH&L Acquisition Co.
HHLA
$340K ﹤0.01%
35,000
– –
TITN icon
1569
Titan Machinery
TITN
$446M
$339K ﹤0.01%
13,065
-1,283
-9% -$36K
IGMS
1570
DELISTED
IGM Biosciences
IGMS
$337K ﹤0.01%
5,127
-1,666
-25% -$127K
OPY icon
1571
Oppenheimer Holdings
OPY
$1.22B
$336K ﹤0.01%
+7,425
New +$334K
TRHC
1572
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$336K ﹤0.01%
+12,802
New +$472K
KALV
1573
DELISTED
KalVista Pharmaceuticals
KALV
$335K ﹤0.01%
+19,173
New +$389K
EXPD icon
1574
Expeditors International
EXPD
$23.1B
$333K ﹤0.01%
+2,793
New +$350K
KODK icon
1575
Kodak
KODK
$990M
$333K ﹤0.01%
48,927
-101,805
-68% -$743K
61 62
63
64 65

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.