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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
ATOM icon
1701
Atomera
ATOM
$217M
$246K ﹤0.01%
+10,659
New +$231K
AVD icon
1702
American Vanguard Corp
AVD
$63.2M
$246K ﹤0.01%
+16,321
New +$258K
SNX icon
1703
TD Synnex
SNX
$20.3B
$246K ﹤0.01%
2,363
-1,897
-45% -$227K
CNXC icon
1704
Concentrix
CNXC
$1.57B
$245K ﹤0.01%
1,383
-10,562
-88% -$1.75M
CPF icon
1705
Central Pacific Financial
CPF
$996M
$245K ﹤0.01%
9,559
+1,202
+14% +$30.1K
HBNC icon
1706
Horizon Bancorp
HBNC
$1.05B
$245K ﹤0.01%
+13,483
New +$233K
SBOW
1707
DELISTED
SilverBow Resources, Inc.
SBOW
$245K ﹤0.01%
+9,982
New +$202K
BNY
1708
Bank of New York Mellon
BNY
$109B
$243K ﹤0.01%
4,690
-72,864
-94% -$3.79M
CUE icon
1709
Cue Biopharma
CUE
$119M
$243K ﹤0.01%
555
-294
-35% -$103K
NVRO
1710
DELISTED
NEVRO CORP.
NVRO
$243K ﹤0.01%
+2,086
New +$273K
CCOI icon
1711
Cogent Communications
CCOI
$555M
$242K ﹤0.01%
3,420
-3,774
-52% -$281K
TUP
1712
DELISTED
Tupperware Brands Corporation
TUP
$241K ﹤0.01%
11,401
-30,657
-73% -$687K
DSP icon
1713
Viant Technology
DSP
$263M
$240K ﹤0.01%
19,627
+444
+2% +$7.15K
FACA.U
1714
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K ﹤0.01%
25,000
– –
LAB icon
1715
Standard BioTools
LAB
$306M
$239K ﹤0.01%
36,252
-20,989
-37% -$138K
ATR icon
1716
AptarGroup
ATR
$8.57B
$238K ﹤0.01%
1,993
-4,835
-71% -$636K
CNM icon
1717
Core & Main
CNM
$8.73B
$238K ﹤0.01%
+9,092
New +$242K
LOGI icon
1718
Logitech
LOGI
$14.8B
$238K ﹤0.01%
+2,696
New +$291K
ITGR icon
1719
Integer Holdings
ITGR
$4.25B
$237K ﹤0.01%
+2,648
New +$248K
RPM icon
1720
RPM International
RPM
$14.9B
$236K ﹤0.01%
+3,033
New +$255K
FMAC.U
1721
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$236K ﹤0.01%
23,123
– –
OOMA icon
1722
Ooma
OOMA
$577M
$234K ﹤0.01%
12,581
-6,519
-34% -$123K
IESC icon
1723
IES Holdings
IESC
$15.5B
$233K ﹤0.01%
+5,103
New +$248K
BRG
1724
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$233K ﹤0.01%
18,326
-11,612
-39% -$135K
CCRN
1725
DELISTED
Cross Country Healthcare
CCRN
$232K ﹤0.01%
10,940
-54,730
-83% -$1.03M
67 68
69
70 71

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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
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Fundsmith LLP
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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.