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
(-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 | |
|---|---|---|---|---|---|---|
1726
MidCap Financial Investment
MFIC
$804M
| $232K | ﹤0.01% |
+17,872
| New | +$243K |
|
1727
Columbia Banking Systems
COLB
$8.97B
| $231K | ﹤0.01% |
6,074
-61,344
| -91% | -$2.19M |
|
|
BFX
1728
DELISTED
BowFlex Inc.
BFX
| $231K | ﹤0.01% |
24,771
+3,041
| +14% | +$39K |
|
1729
Suzano
SUZ
$9.68B
| $230K | ﹤0.01% |
+22,979
| New | +$253K |
|
1730
ITT
ITT
$19.4B
| $229K | ﹤0.01% |
2,670
-11,490
| -81% | -$1.08M |
|
1731
Orthofix Medical
OFIX
$420M
| $229K | ﹤0.01% |
6,015
+128
| +2% | +$5.1K |
|
1732
Banco Bradesco
BBD
$35B
| $228K | ﹤0.01% |
65,503
+43,486
| +198% | +$173K |
|
1733
Cable One
CABO
$192M
| $228K | ﹤0.01% |
+126
| New | +$247K |
|
1734
Cricut
CRCT
$1.25B
| $228K | ﹤0.01% |
+8,254
| New | +$269K |
|
1735
TFI International
TFII
$11.7B
| $228K | ﹤0.01% |
+2,232
| New | +$239K |
|
|
AUY
1736
DELISTED
Yamana Gold, Inc.
AUY
| $228K | ﹤0.01% |
57,547
-659,036
| -92% | -$2.79M |
|
1737
TaskUs
TASK
$633M
| $227K | ﹤0.01% |
3,420
-17,080
| -83% | -$810K |
|
|
XLRN
1738
DELISTED
Acceleron Pharma
XLRN
| $227K | ﹤0.01% |
1,318
-2,647
| -67% | -$346K |
|
|
GTLS
1739
DELISTED
Chart Industries
GTLS
| $226K | ﹤0.01% |
1,181
-71,531
| -98% | -$12.3M |
|
|
GTS
1740
DELISTED
Triple-S Management Corporation
GTS
| $226K | ﹤0.01% |
+6,389
| New | +$182K |
|
|
ECOM
1741
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $225K | ﹤0.01% |
8,909
-16,540
| -65% | -$408K |
|
1742
iShares MSCI New Zealand ETF
ENZL
$83M
| $224K | ﹤0.01% |
3,631
+484
| +15% | +$30.1K |
|
|
AERI
1743
DELISTED
Aerie Pharmaceuticals
AERI
| $224K | ﹤0.01% |
19,667
-19,419
| -50% | -$284K |
|
1744
Rocket Companies
RKT
$40.5B
| $223K | ﹤0.01% |
13,878
-20,373
| -59% | -$356K |
|
1745
Enovis
ENOV
$1.42B
| $222K | ﹤0.01% |
+2,813
| New | +$226K |
|
1746
iShares US Telecommunications ETF
IYZ
$1.23B
| $222K | ﹤0.01% |
+6,835
| New | +$230K |
|
1747
C3.ai
AI
$1.65B
| $221K | ﹤0.01% |
4,759
-31,578
| -87% | -$1.61M |
|
|
CSR
1748
Centerspace
CSR
$920M
| $221K | ﹤0.01% |
+2,340
| New | +$220K |
|
1749
LivePerson
LPSN
$33.6M
| $221K | ﹤0.01% |
+250
| New | +$236K |
|
|
UCTT
1750
Ultra Clean Holdings
UCTT
$3.9B
| $221K | ﹤0.01% |
5,190
-11,193
| -68% | -$528K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
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.