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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 10.57%
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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.48B
$12.1M 0.16%
156,882
+22,756
+17% +$1.63M
CVE icon
152
Cenovus Energy
CVE
$52.1B
$12.1M 0.16%
1,198,759
+974,480
+434% +$8.32M
CNNE icon
153
Cannae Holdings
CNNE
$649M
$12M 0.16%
386,291
+166,644
+76% +$5.36M
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$12M 0.16%
+131,525
New +$11.1M
ACN icon
155
Accenture
ACN
$108B
$12M 0.16%
37,372
+6,956
+23% +$2.26M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.9M 0.16%
215,049
+56,627
+36% +$3.37M
FSLR icon
157
First Solar
FSLR
$26.9B
$11.9M 0.16%
+124,299
New +$11.5M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.8M 0.16%
+88,389
New +$11.9M
DELL icon
159
CALL
Dell
DELL
$293B
$11.7M 0.16%
+221,963
New +$11.1M
ASML icon
160
ASML
ASML
$669B
$11.7M 0.16%
15,642
-6,581
-30% -$5.17M
SNPS icon
161
Synopsys
SNPS
$79.7B
$11.6M 0.16%
38,875
+36,352
+1,441% +$11M
REXR icon
162
Rexford Industrial Realty
REXR
$8.19B
$11.6M 0.16%
204,130
+103,659
+103% +$6.25M
PVH icon
163
PVH
PVH
$4.04B
$11.5M 0.16%
+112,302
New +$12.1M
RBLX icon
164
Roblox
RBLX
$27B
$11.5M 0.16%
152,278
+141,105
+1,263% +$11.6M
ZS icon
165
Zscaler
ZS
$27.3B
$11.5M 0.15%
43,686
+40,412
+1,234% +$10.1M
DAL icon
166
Delta Air Lines
DAL
$60.1B
$11.5M 0.15%
268,735
+225,107
+516% +$9.19M
LEA icon
167
Lear
LEA
$8.18B
$11.4M 0.15%
72,562
+70,664
+3,723% +$11.6M
VSXY
168
Victoria's Secret
VSXY
$7.83B
$11.1M 0.15%
+201,739
New +$12.2M
HSY icon
169
Hershey
HSY
$36.6B
$11.1M 0.15%
65,568
+21,879
+50% +$3.87M
FVRR icon
170
Fiverr
FVRR
$339M
$11.1M 0.15%
60,607
+57,273
+1,718% +$11.5M
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$11M 0.15%
90,119
-73,398
-45% -$9.84M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.15%
40,028
+21,146
+112% +$5.94M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$10.8M 0.15%
16,681
+12,599
+309% +$7.31M
MDB icon
174
MongoDB
MDB
$32.1B
$10.8M 0.15%
22,820
+6,306
+38% +$2.54M
ADBE icon
175
Adobe
ADBE
$105B
$10.7M 0.14%
+18,589
New +$11.7M
5 6
7
8 9

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.