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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
FBNC icon
1776
First Bancorp
FBNC
$2.7B
$202K ﹤0.01%
4,687
-7,738
-62% -$315K
HRTG icon
1777
Heritage Insurance Holdings
HRTG
$957M
$202K ﹤0.01%
29,702
-3,715
-11% -$26.7K
CLAR icon
1778
Clarus
CLAR
$146M
$201K ﹤0.01%
+7,859
New +$217K
CVCO icon
1779
Cavco Industries
CVCO
$4.57B
$201K ﹤0.01%
+850
New +$204K
PPLI
1780
People Inc
PPLI
$2.97B
$201K ﹤0.01%
1,881
-37,649
-95% -$4.15M
QNST icon
1781
QuinStreet
QNST
$1.2B
$201K ﹤0.01%
11,425
-4,044
-26% -$72.7K
PAGP icon
1782
Plains GP Holdings
PAGP
$4.97B
$200K ﹤0.01%
+18,580
New +$194K
TIGR
1783
UP Fintech Holding
TIGR
$849M
$200K ﹤0.01%
+18,863
New +$296K
KAHC.U
1784
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$200K ﹤0.01%
20,000
– –
OCDX
1785
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$200K ﹤0.01%
10,818
-21,113
-66% -$425K
XPO icon
1786
CALL
XPO
XPO
$23.8B
$199K ﹤0.01%
+4,208
New +$211K
RWT
1787
Redwood Trust
RWT
$588M
$198K ﹤0.01%
+15,377
New +$188K
VLDRW
1788
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$198K ﹤0.01%
200,000
– –
AXTI icon
1789
AXT Inc
AXTI
$4.83B
$197K ﹤0.01%
23,620
-5,802
-20% -$54K
VIV icon
1790
Telefônica Brasil
VIV
$18.6B
$196K ﹤0.01%
25,285
-21,873
-46% -$176K
QTTB icon
1791
Q32 Bio
QTTB
$459M
$195K ﹤0.01%
1,374
+366
+36% +$46.6K
CNDT icon
1792
Conduent
CNDT
$245M
$194K ﹤0.01%
29,434
-20,310
-41% -$140K
DSKE
1793
DELISTED
Daseke, Inc. Common Stock
DSKE
$194K ﹤0.01%
21,012
-9,347
-31% -$77.7K
MDXG icon
1794
MiMedx Group
MDXG
$630M
$193K ﹤0.01%
+31,925
New +$360K
IACB.U
1795
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$193K ﹤0.01%
19,300
– –
GOCO
1796
DELISTED
GoHealth
GOCO
$192K ﹤0.01%
2,544
+1,070
+73% +$113K
CTMX icon
1797
CytomX Therapeutics
CTMX
$752M
$191K ﹤0.01%
37,492
+11,268
+43% +$60.3K
STEM icon
1798
PUT
Stem
STEM
$52.8M
$191K ﹤0.01%
+400
New +$210K
KRRO icon
1799
Korro Bio
KRRO
$196M
$187K ﹤0.01%
+530
New +$209K
QUAD icon
1800
PUT
Quad
QUAD
$502M
$187K ﹤0.01%
44,100
– –
70 71
72
73 74

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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.