We are live on ! Find out more
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
NAVI icon
1576
Navient
NAVI
$813M
$333K ﹤0.01%
+16,902
New +$363K
IMXI icon
1577
International Money Express
IMXI
$351M
$332K ﹤0.01%
+19,902
New +$333K
OTEX icon
1578
Open Text
OTEX
$5.84B
$332K ﹤0.01%
+6,807
New +$355K
SC
1579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$332K ﹤0.01%
7,972
-61,324
-88% -$2.52M
HE icon
1580
Hawaiian Electric Industries
HE
$2.05B
$331K ﹤0.01%
8,117
-2,081
-20% -$89.3K
EMB icon
1581
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K ﹤0.01%
3,000
-116,500
-97% -$13.1M
EMB icon
1582
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K ﹤0.01%
3,000
-116,500
-97% -$13.1M
HEI.A icon
1583
HEICO Corp Class A
HEI.A
$36.8B
$330K ﹤0.01%
2,790
-1,457
-34% -$174K
OCSL icon
1584
Oaktree Specialty Lending
OCSL
$1.13B
$328K ﹤0.01%
+15,487
New +$327K
AOSL icon
1585
Alpha and Omega Semiconductor
AOSL
$1.04B
$327K ﹤0.01%
10,423
-9,082
-47% -$252K
NE icon
1586
Noble Corp
NE
$7.08B
$325K ﹤0.01%
+12,000
New +$287K
AMWL icon
1587
American Well
AMWL
$228M
$324K ﹤0.01%
+1,778
New +$386K
VSTO
1588
DELISTED
Vista Outdoor Inc.
VSTO
$324K ﹤0.01%
8,043
-3,064
-28% -$126K
NRIX icon
1589
Nurix Therapeutics
NRIX
$2.71B
$322K ﹤0.01%
+10,747
New +$332K
GAIN icon
1590
Gladstone Investment Corp
GAIN
$663M
$321K ﹤0.01%
+23,143
New +$336K
POSH
1591
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$320K ﹤0.01%
+13,461
New +$431K
CHCO icon
1592
City Holding Co
CHCO
$2.05B
$318K ﹤0.01%
+4,078
New +$310K
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$314K ﹤0.01%
33,690
+17,696
+111% +$168K
TSIBU
1594
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$313K ﹤0.01%
31,279
– –
RJET
1595
Republic Airways Holdings
RJET
$958M
$312K ﹤0.01%
+2,716
New +$338K
VNM icon
1596
VanEck Vietnam ETF
VNM
$508M
$312K ﹤0.01%
+16,180
New +$318K
BHE icon
1597
Benchmark Electronics
BHE
$2.95B
$311K ﹤0.01%
11,659
-44,814
-79% -$1.19M
WRBY icon
1598
Warby Parker
WRBY
$3.12B
$311K ﹤0.01%
+5,870
New +$316K
AVA icon
1599
Avista
AVA
$3.21B
$310K ﹤0.01%
+7,937
New +$332K
PENG
1600
Penguin Solutions Inc
PENG
$2.92B
$308K ﹤0.01%
13,846
-7,648
-36% -$183K
62 63
64
65 66

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.