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
ABM icon
1601
ABM Industries
ABM
$2.85B
$307K ﹤0.01%
6,831
-26,820
-80% -$1.24M
INSG icon
1602
Inseego
INSG
$86.4M
$307K ﹤0.01%
+4,610
New +$385K
EBC icon
1603
Eastern Bankshares
EBC
$5.28B
$306K ﹤0.01%
15,061
-7,388
-33% -$141K
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
$306K ﹤0.01%
6,551
-1,686
-20% -$85.4K
HPQ icon
1605
HP
HPQ
$26.5B
$305K ﹤0.01%
+11,157
New +$321K
UPBD icon
1606
Upbound Group
UPBD
$1.11B
$305K ﹤0.01%
+5,431
New +$320K
INKAU
1607
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$304K ﹤0.01%
30,000
– –
FLYA.U
1608
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$304K ﹤0.01%
+30,000
New +$305K
RRGB icon
1609
Red Robin
RRGB
$149M
$303K ﹤0.01%
+13,140
New +$338K
GILT icon
1610
Gilat Satellite Networks
GILT
$829M
$302K ﹤0.01%
33,620
+13,699
+69% +$134K
TPGS
1611
DELISTED
TPG Pace Solutions Corp.
TPGS
$302K ﹤0.01%
30,000
– –
MUFG icon
1612
Mitsubishi UFJ Financial
MUFG
$250B
$301K ﹤0.01%
50,833
-6,275
-11% -$34.8K
AEL
1613
DELISTED
American Equity Investment Life Holding Company
AEL
$301K ﹤0.01%
10,187
+3,443
+51% +$107K
CCVI.U
1614
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$301K ﹤0.01%
30,000
– –
QNCX icon
1615
Quince Therapeutics
QNCX
$31.9M
$300K ﹤0.01%
16
-16
-50% -$254K
CTRN icon
1616
Citi Trends
CTRN
$630M
$299K ﹤0.01%
+4,103
New +$328K
SENEA icon
1617
Seneca Foods Class A
SENEA
$1.27B
$297K ﹤0.01%
+6,155
New +$311K
FSRXU
1618
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$296K ﹤0.01%
30,000
– –
IBN icon
1619
ICICI Bank
IBN
$108B
$295K ﹤0.01%
+15,610
New +$293K
NWLI
1620
DELISTED
National Western Life Group, Inc. Class A
NWLI
$295K ﹤0.01%
+1,401
New +$304K
RIDE
1621
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$293K ﹤0.01%
+2,445
New +$254K
EGO icon
1622
Eldorado Gold
EGO
$10.1B
$291K ﹤0.01%
37,615
+20,568
+121% +$182K
PATK icon
1623
Patrick Industries
PATK
$2.81B
$291K ﹤0.01%
5,243
-8,712
-62% -$467K
RNST icon
1624
Renasant Corp
RNST
$3.94B
$291K ﹤0.01%
+8,071
New +$288K
NVST icon
1625
Envista
NVST
$4.6B
$290K ﹤0.01%
6,947
-53,367
-88% -$2.25M
63 64
65
66 67

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.