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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
2,951
New
679
Increased
670
Reduced
594
Closed
919
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.6M |
| 2 |
CoStar Group
CSGP
|
+$57.8M |
| 3 |
Consolidated Edison
ED
|
+$52.3M |
| 4 |
Deere & Co
DE
|
+$44.5M |
| 5 |
Exelon
EXC
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$123M |
| 4 |
Entergy
ETR
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Veru
VERU
$45.1M
| $290K | ﹤0.01% |
3,398
-3,589
| -51% | -$285K |
|
1627
International Seaways
INSW
$4.37B
| $289K | ﹤0.01% |
15,857
+2,720
| +21% | +$46.4K |
|
|
ORC
1628
Orchid Island Capital
ORC
$1.31B
| $289K | ﹤0.01% |
11,827
+2,483
| +27% | +$62.6K |
|
1629
Cognizant
CTSH
$26.3B
| $287K | ﹤0.01% |
3,861
-71,683
| -95% | -$5.29M |
|
1630
Ducommun
DCO
$3B
| $287K | ﹤0.01% |
+5,692
| New | +$299K |
|
|
GOOD
1631
Gladstone Commercial Corp
GOOD
$624M
| $286K | ﹤0.01% |
+13,587
| New | +$305K |
|
1632
Sturm, Ruger & Co
RGR
$598M
| $285K | ﹤0.01% |
+3,862
| New | +$300K |
|
1633
Tilray
TLRY
$622M
| $285K | ﹤0.01% |
2,521
-4,068
| -62% | -$558K |
|
|
MRACU
1634
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $285K | ﹤0.01% |
27,485
| – | – |
|
1635
Lucid Motors
LCID
$2.61B
| $284K | ﹤0.01% |
1,120
-380
| -25% | -$88K |
|
1636
SAP
SAP
$240B
| $284K | ﹤0.01% |
2,100
-1,240
| -37% | -$180K |
|
1637
Marcus Corp
MCS
$901M
| $283K | ﹤0.01% |
+16,202
| New | +$264K |
|
1638
Passage Bio
PASG
$14.3M
| $283K | ﹤0.01% |
+1,420
| New | +$339K |
|
1639
VeriSign
VRSN
$26.5B
| $283K | ﹤0.01% |
+1,380
| New | +$302K |
|
1640
Future Fuel
FF
$281M
| $282K | ﹤0.01% |
39,525
+6,593
| +20% | +$54.7K |
|
1641
PUT
LSB Industries
LXU
$724M
| $282K | ﹤0.01% |
+35,750
| New | +$223K |
|
1642
Perion Network
PERI
$380M
| $282K | ﹤0.01% |
+16,274
| New | +$310K |
|
1643
Manulife Financial
MFC
$73.1B
| $281K | ﹤0.01% |
+14,612
| New | +$284K |
|
1644
Monro
MNRO
$372M
| $281K | ﹤0.01% |
+4,884
| New | +$287K |
|
1645
Hayward Holdings
HAYW
$3.32B
| $278K | ﹤0.01% |
12,489
-259,039
| -95% | -$5.83M |
|
1646
OneSpaWorld
OSW
$2.63B
| $278K | ﹤0.01% |
27,917
-19,141
| -41% | -$189K |
|
1647
RLJ Lodging Trust
RLJ
$1.68B
| $278K | ﹤0.01% |
18,737
+2,147
| +13% | +$30.8K |
|
|
NIU
1648
Niu Technologies
NIU
$158M
| $277K | ﹤0.01% |
11,955
+2,155
| +22% | +$57.4K |
|
1649
AGNC Investment
AGNC
$12.9B
| $275K | ﹤0.01% |
17,464
-11,832
| -40% | -$192K |
|
|
AZRE
1650
DELISTED
Azure Power Global Limited
AZRE
| $275K | ﹤0.01% |
+12,495
| New | +$288K |
|
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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.