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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1751
Industrial Logistics Properties Trust
ILPT
$591M
| $220K | ﹤0.01% |
+8,642
| New | +$231K |
|
|
KRA
1752
DELISTED
Kraton Corporation
KRA
| $218K | ﹤0.01% |
+4,777
| New | +$190K |
|
|
TMX
1753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | ﹤0.01% |
+5,197
| New | +$239K |
|
1754
Outdoor Holding Co
POWW
$269M
| $216K | ﹤0.01% |
35,069
+21,742
| +163% | +$157K |
|
1755
Rafael Holdings
RFL
$99.8M
| $216K | ﹤0.01% |
+7,111
| New | +$326K |
|
1756
Zai Lab
ZLAB
$2.92B
| $216K | ﹤0.01% |
2,053
+45
| +2% | +$6.46K |
|
1757
Nano X Imaging
NNOX
$77.3M
| $215K | ﹤0.01% |
9,575
+1,538
| +19% | +$40.4K |
|
|
NP
1758
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | ﹤0.01% |
4,607
-5,267
| -53% | -$257K |
|
1759
B2Gold
BTG
$6.7B
| $214K | ﹤0.01% |
62,615
-80,661
| -56% | -$312K |
|
1760
Carlyle Secured Lending
CGBD
$769M
| $213K | ﹤0.01% |
+15,911
| New | +$217K |
|
|
CHMI
1761
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $212K | ﹤0.01% |
23,837
-1,210
| -5% | -$11.1K |
|
|
VMEO
1762
DELISTED
Vimeo
VMEO
| $212K | ﹤0.01% |
7,218
-14,015
| -66% | -$553K |
|
|
LCI
1763
DELISTED
Lannett Company, Inc.
LCI
| $212K | ﹤0.01% |
17,694
+3,962
| +29% | +$64.1K |
|
|
HSII
1764
DELISTED
Heidrick & Struggles
HSII
| $211K | ﹤0.01% |
4,722
-14,462
| -75% | -$610K |
|
1765
Manitowoc
MTW
$702M
| $211K | ﹤0.01% |
+9,866
| New | +$228K |
|
1766
ANI Pharmaceuticals
ANIP
$1.71B
| $208K | ﹤0.01% |
+6,345
| New | +$197K |
|
1767
Vale
VALE
$60.9B
| $207K | ﹤0.01% |
14,838
-379,229
| -96% | -$7.44M |
|
1768
AnaptysBio
ANAB
$1.71B
| $206K | ﹤0.01% |
7,599
-26,080
| -77% | -$662K |
|
1769
Universal Electronics
UEIC
$74.6M
| $206K | ﹤0.01% |
+4,192
| New | +$204K |
|
|
CNSL
1770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | ﹤0.01% |
22,409
+11,394
| +103% | +$101K |
|
1771
Ambev
ABEV
$43.9B
| $204K | ﹤0.01% |
73,800
-208,297
| -74% | -$659K |
|
|
GRCL
1772
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $204K | ﹤0.01% |
+14,700
| New | +$174K |
|
|
ZIXI
1773
DELISTED
Zix Corporation
ZIXI
| $204K | ﹤0.01% |
28,816
-46,161
| -62% | -$333K |
|
1774
KE Holdings
BEKE
$18.7B
| $203K | ﹤0.01% |
+11,122
| New | +$271K |
|
1775
Tredegar Corp
TG
$275M
| $203K | ﹤0.01% |
16,700
+2,700
| +19% | +$34.6K |
|
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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.