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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 | |
|---|---|---|---|---|---|---|
1651
Invesco DB Base Metals Fund
DBB
$319M
| $274K | ﹤0.01% |
+13,225
| New | +$272K |
|
1652
Incyte
INCY
$24.5B
| $274K | ﹤0.01% |
3,984
-22,650
| -85% | -$1.72M |
|
1653
Ionis Pharmaceuticals
IONS
$9.21B
| $274K | ﹤0.01% |
+8,173
| New | +$308K |
|
|
SOLO
1654
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $274K | ﹤0.01% |
+77,000
| New | +$272K |
|
1655
Travelers Companies
TRV
$78.3B
| $273K | ﹤0.01% |
1,793
-17,468
| -91% | -$2.7M |
|
1656
Tucows
TCX
$143M
| $272K | ﹤0.01% |
3,440
-1,112
| -24% | -$85.8K |
|
|
RADA
1657
DELISTED
Rada Electronic Industries Ltd
RADA
| $272K | ﹤0.01% |
+25,561
| New | +$295K |
|
1658
Ares Capital
ARCC
$14.3B
| $271K | ﹤0.01% |
+13,353
| New | +$268K |
|
1659
ePlus
PLUS
$2.32B
| $271K | ﹤0.01% |
5,290
-6,876
| -57% | -$340K |
|
1660
Aldeyra Therapeutics
ALDX
$91.1M
| $268K | ﹤0.01% |
+30,494
| New | +$280K |
|
1661
National Presto Industries
NPK
$991M
| $267K | ﹤0.01% |
+3,252
| New | +$292K |
|
1662
Rogers Communications
RCI
$19.1B
| $267K | ﹤0.01% |
5,720
+1,287
| +29% | +$64.8K |
|
1663
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $267K | ﹤0.01% |
2,100
-56,900
| -96% | -$7.52M |
|
|
TPC
1664
Tutor Perini Cor
TPC
$5.13B
| $267K | ﹤0.01% |
20,588
+7,401
| +56% | +$101K |
|
|
WBT
1665
PUT
DELISTED
Welbilt, Inc.
WBT
| $267K | ﹤0.01% |
11,500
| – | – |
|
|
NPTN
1666
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | ﹤0.01% |
30,563
+9,630
| +46% | +$87.8K |
|
1667
Cimpress
CMPR
$2.32B
| $265K | ﹤0.01% |
3,057
-994
| -25% | -$97.5K |
|
1668
Valaris
VAL
$6.03B
| $265K | ﹤0.01% |
+7,598
| New | +$218K |
|
|
EGIO
1669
DELISTED
Edgio, Inc. Common Stock
EGIO
| $265K | ﹤0.01% |
2,780
+1,738
| +167% | +$183K |
|
1670
HealthStream
HSTM
$829M
| $262K | ﹤0.01% |
+9,158
| New | +$267K |
|
1671
KT
KT
$8.83B
| $260K | ﹤0.01% |
19,121
-6,157
| -24% | -$87.2K |
|
1672
Ardelyx
ARDX
$982M
| $259K | ﹤0.01% |
+196,106
| New | +$524K |
|
1673
Independence Realty Trust
IRT
$3.93B
| $259K | ﹤0.01% |
+12,728
| New | +$253K |
|
1674
Regency Centers
REG
$13.9B
| $259K | ﹤0.01% |
3,849
-28,980
| -88% | -$1.92M |
|
|
MAGN
1675
Magnera Corp
MAGN
$444M
| $259K | ﹤0.01% |
+1,415
| New | +$274K |
|
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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.