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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
SD icon
1851
SandRidge Energy
SD
$531M
$141K ﹤0.01%
10,802
-15,163
-58% -$125K
TDAY
1852
USA Today Co
TDAY
$1B
$140K ﹤0.01%
21,031
-11,645
-36% -$68.5K
OSBC icon
1853
Old Second Bancorp
OSBC
$1.29B
$140K ﹤0.01%
10,742
-33,084
-75% -$397K
TECX
1854
Tectonic Therapeutic
TECX
$623M
$139K ﹤0.01%
2,074
+381
+23% +$31.3K
MBIO icon
1855
Mustang Bio
MBIO
$4.61M
$138K ﹤0.01%
68
+20
+42% +$43K
OCUL icon
1856
Ocular Therapeutix
OCUL
$2.14B
$137K ﹤0.01%
13,662
+3,561
+35% +$40K
SYRS
1857
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$137K ﹤0.01%
+3,068
New +$150K
VNTR
1858
DELISTED
Venator Materials PLC
VNTR
$137K ﹤0.01%
48,209
-390,792
-89% -$1.25M
LONA
1859
LeonaBio Inc
LONA
$71.6M
$135K ﹤0.01%
1,442
+372
+35% +$37.9K
AIFU
1860
AIFU Inc
AIFU
$219M
$135K ﹤0.01%
+28
New +$156K
SPPI
1861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$135K ﹤0.01%
+62,153
New +$170K
OTRK
1862
DELISTED
Ontrak
OTRK
$134K ﹤0.01%
+148
New +$264K
BCEL
1863
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$134K ﹤0.01%
21,441
-4,336
-17% -$28.9K
IMMR icon
1864
Immersion
IMMR
$248M
$133K ﹤0.01%
19,389
-43,304
-69% -$323K
XXII
1865
22nd Century Group
XXII
$1.52M
– –
0
– –
KRO icon
1866
KRONOS Worldwide
KRO
$963M
$132K ﹤0.01%
10,615
-13,536
-56% -$179K
RAAS
1867
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$131K ﹤0.01%
9,848
-7,825
-44% -$119K
ELP
1868
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K ﹤0.01%
24,826
-27,174
-52% -$131K
HOOK
1869
DELISTED
HOOKIPA Pharma
HOOK
$130K ﹤0.01%
2,206
+97
+5% +$7.03K
THRN
1870
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$130K ﹤0.01%
+15,000
New +$122K
VWTR
1871
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$129K ﹤0.01%
11,316
-5,667
-33% -$74.2K
FLUX icon
1872
Flux Power
FLUX
$11.5M
$128K ﹤0.01%
+25,166
New +$213K
CLSK icon
1873
CleanSpark
CLSK
$2.96B
$127K ﹤0.01%
+11,000
New +$148K
PSO icon
1874
Pearson
PSO
$9.72B
$127K ﹤0.01%
13,100
-4,400
-25% -$47.7K
BF.A icon
1875
Brown-Forman Class A
BF.A
$13B
$126K ﹤0.01%
2,004
+197
+11% +$13.1K
73 74
75
76 77

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
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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.