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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
DTIL icon
1876
Precision BioSciences
DTIL
$207M
$126K ﹤0.01%
363
-448
-55% -$152K
SVM
1877
Silvercorp Metals
SVM
$2.79B
$126K ﹤0.01%
33,037
-30,446
-48% -$138K
MILE
1878
DELISTED
Metromile, Inc. Common Stock
MILE
$126K ﹤0.01%
+35,481
New +$200K
ADV icon
1879
Advantage Solutions
ADV
$387M
$125K ﹤0.01%
580
-1,140
-66% -$267K
GERN icon
1880
Geron
GERN
$1.05B
$125K ﹤0.01%
90,947
+24,917
+38% +$33.3K
CFMS
1881
DELISTED
Conformis, Inc. Common Stock
CFMS
$125K ﹤0.01%
3,774
+2,184
+137% +$77K
HEPS
1882
D-Market Electronic Services & Trading
HEPS
$1.04B
$118K ﹤0.01%
+17,221
New +$188K
FFAI
1883
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
LXRX icon
1884
Lexicon Pharmaceuticals
LXRX
$1.08B
$116K ﹤0.01%
24,201
-7,637
-24% -$31.3K
RBBN icon
1885
Ribbon Communications
RBBN
$356M
$115K ﹤0.01%
+19,206
New +$130K
STKS icon
1886
The ONE Group
STKS
$56.5M
$113K ﹤0.01%
10,567
-5,993
-36% -$61.8K
FTCI icon
1887
FTC Solar
FTCI
$44.3M
$112K ﹤0.01%
+1,440
New +$146K
OPAD icon
1888
Offerpad Solutions
OPAD
$23M
$112K ﹤0.01%
+86
New +$132K
HBIO icon
1889
Harvard Bioscience
HBIO
$27.6M
$110K ﹤0.01%
1,580
+154
+11% +$12.3K
TME icon
1890
Tencent Music
TME
$14.3B
$110K ﹤0.01%
15,200
-6,873
-31% -$67.4K
TWI icon
1891
Titan International
TWI
$461M
$110K ﹤0.01%
15,430
-49,951
-76% -$395K
SEI
1892
Solaris Energy Infrastructure
SEI
$3.87B
$110K ﹤0.01%
+13,144
New +$107K
BKSY icon
1893
BlackSky Technology
BKSY
$1.22B
$109K ﹤0.01%
1,319
-197
-13% -$16.2K
TBLA icon
1894
Taboola.com
TBLA
$1.11B
$109K ﹤0.01%
+12,866
New +$117K
TBPH icon
1895
Theravance Biopharma
TBPH
$877M
$109K ﹤0.01%
14,791
-76,073
-84% -$851K
EDU icon
1896
New Oriental
EDU
$8.84B
$107K ﹤0.01%
5,200
+3,440
+195% +$109K
UEC icon
1897
Uranium Energy
UEC
$5.67B
$107K ﹤0.01%
+34,939
New +$87.5K
IVC
1898
DELISTED
Invacare Corporation
IVC
$107K ﹤0.01%
22,417
-12,539
-36% -$91.6K
LBPH
1899
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$107K ﹤0.01%
+12,073
New +$111K
OCFT
1900
DELISTED
OneConnect Financial Technology
OCFT
$106K ﹤0.01%
2,580
-2,367
-48% -$150K
74 75
76
77 78

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LPC
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IWC
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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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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.