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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
CHNG
1826
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$159K ﹤0.01%
7,500
+2,500
+50% +$54.5K
AGEN
1827
Agenus
AGEN
$307M
$158K ﹤0.01%
1,536
+339
+28% +$38.3K
ATNM icon
1828
Actinium Pharmaceuticals
ATNM
$24.9M
$158K ﹤0.01%
+17,800
New +$124K
CSPR
1829
DELISTED
Casper Sleep Inc.
CSPR
$158K ﹤0.01%
37,021
-29,375
-44% -$176K
ATCO
1830
DELISTED
Atlas Corp.
ATCO
$155K ﹤0.01%
10,190
-57,796
-85% -$826K
HMHC
1831
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$155K ﹤0.01%
11,562
-3,923
-25% -$49.4K
CGEN icon
1832
Compugen
CGEN
$227M
$153K ﹤0.01%
25,658
+15,206
+145% +$102K
VKTX icon
1833
Viking Therapeutics
VKTX
$3.94B
$153K ﹤0.01%
24,405
-51,235
-68% -$317K
RYTM icon
1834
Rhythm Pharmaceuticals
RYTM
$7.77B
$152K ﹤0.01%
11,601
-3,343
-22% -$51.1K
ATRS
1835
DELISTED
Antares Pharma, Inc.
ATRS
$152K ﹤0.01%
41,888
-4,955
-11% -$20K
FLL icon
1836
Full House Resorts
FLL
$86.8M
$151K ﹤0.01%
14,269
-2,383
-14% -$20.3K
ELMS
1837
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$151K ﹤0.01%
+20,400
New +$175K
GTBP icon
1838
GT Biopharma
GTBP
$11.3M
$150K ﹤0.01%
+740
New +$223K
EVC icon
1839
Entravision Communication
EVC
$850M
$149K ﹤0.01%
+20,933
New +$141K
SLI
1840
Standard Lithium
SLI
$603M
$149K ﹤0.01%
+18,300
New +$121K
FWONK icon
1841
Liberty Media Series C
FWONK
$25.7B
$148K ﹤0.01%
2,980
+1,388
+87% +$65.7K
WTI icon
1842
W&T Offshore
WTI
$575M
$148K ﹤0.01%
+39,856
New +$142K
YPF icon
1843
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$148K ﹤0.01%
31,794
+1,670
+6% +$7.81K
HLTH
1844
DELISTED
Cue Health Inc. Common Stock
HLTH
$148K ﹤0.01%
+12,500
New +$197K
DGNU
1845
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K ﹤0.01%
15,000
– –
ATER icon
1846
Aterian
ATER
$5.32M
$146K ﹤0.01%
+1,125
New +$125K
FCF icon
1847
First Commonwealth Financial
FCF
$2.18B
$146K ﹤0.01%
10,722
-23,600
-69% -$315K
LFMD icon
1848
LifeMD
LFMD
$163M
$145K ﹤0.01%
23,418
+6,466
+38% +$55.2K
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K ﹤0.01%
+10,920
New +$144K
CLSD
1850
DELISTED
Clearside Biomedical
CLSD
$141K ﹤0.01%
+1,566
New +$138K
72 73
74
75 76

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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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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.