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 | |
|---|---|---|---|---|---|---|
|
PRVB
1801
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $185K | ﹤0.01% |
28,887
-13,052
| -31% | -$83.9K |
|
1802
Transocean
RIG
$6.49B
| $183K | ﹤0.01% |
48,186
-848,457
| -95% | -$3.09M |
|
|
BTRS
1803
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $183K | ﹤0.01% |
17,200
-51,175
| -75% | -$591K |
|
|
AGS
1804
DELISTED
PlayAGS
AGS
| $182K | ﹤0.01% |
23,139
-23,037
| -50% | -$183K |
|
1805
Black Diamond Therapeutics
BDTX
$120M
| $181K | ﹤0.01% |
21,432
-25,171
| -54% | -$249K |
|
1806
Xenon Pharmaceuticals
XENE
$6.11B
| $181K | ﹤0.01% |
+11,866
| New | +$206K |
|
1807
Duluth Holdings
DLTH
$152M
| $180K | ﹤0.01% |
+13,197
| New | +$210K |
|
|
FLZH
1808
Flash Sports & Media Holdings
FLZH
$71.2M
| $178K | ﹤0.01% |
535
-137
| -20% | -$40.9K |
|
1809
Avita Medical
RCEL
$254M
| $177K | ﹤0.01% |
+10,012
| New | +$189K |
|
|
EFT
1810
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $175K | ﹤0.01% |
+12,000
| New | +$176K |
|
1811
Karyopharm Therapeutics
KPTI
$47.6M
| $174K | ﹤0.01% |
1,995
+187
| +10% | +$19.4K |
|
|
HTBK
1812
DELISTED
Heritage Commerce
HTBK
| $173K | ﹤0.01% |
+14,895
| New | +$167K |
|
1813
Kosmos Energy
KOS
$1.52B
| $173K | ﹤0.01% |
58,570
+3,200
| +6% | +$7.8K |
|
|
VLTA
1814
DELISTED
Volta Inc.
VLTA
| $172K | ﹤0.01% |
+19,900
| New | +$204K |
|
|
XLRN
1815
CALL
DELISTED
Acceleron Pharma
XLRN
| $172K | ﹤0.01% |
+1,000
| New | +$131K |
|
1816
iShares Mortgage Real Estate ETF
REM
$545M
| $171K | ﹤0.01% |
+4,720
| New | +$172K |
|
1817
Cardiff Oncology
CRDF
$81.7M
| $170K | ﹤0.01% |
25,461
-11,303
| -31% | -$71K |
|
|
CASA
1818
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $170K | ﹤0.01% |
25,141
-8,351
| -25% | -$61.6K |
|
|
SRG
1819
Seritage Growth Properties
SRG
$135M
| $166K | ﹤0.01% |
+11,162
| New | +$176K |
|
1820
NovaGold Resources
NG
$3.37B
| $165K | ﹤0.01% |
23,930
-21,909
| -48% | -$162K |
|
|
UNIT
1821
Uniti Group
UNIT
$2.25B
| $165K | ﹤0.01% |
13,369
-31,247
| -70% | -$381K |
|
1822
Joby Aviation
JOBY
$8.33B
| $163K | ﹤0.01% |
+16,164
| New | +$163K |
|
|
ENDP
1823
DELISTED
Endo International plc
ENDP
| $163K | ﹤0.01% |
50,322
-80,630
| -62% | -$285K |
|
1824
a.k.a. Brands
AKA
$115M
| $162K | ﹤0.01% |
+1,575
| New | +$180K |
|
1825
Alamos Gold
AGI
$14B
| $161K | ﹤0.01% |
22,347
-85,627
| -79% | -$659K |
|
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.