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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
SRGA
1951
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$67K ﹤0.01%
2,049
+604
+42% +$22.1K
ADAM
1952
Adamas Trust
ADAM
$919M
$66K ﹤0.01%
3,868
-61,173
-94% -$1.06M
XWEL icon
1953
XWELL
XWEL
$8.36M
$66K ﹤0.01%
+2,234
New +$71.8K
SCPX
1954
DELISTED
Scorpius Holdings, Inc.
SCPX
$66K ﹤0.01%
+3
New +$77.3K
OVID icon
1955
Ovid Therapeutics
OVID
$482M
$65K ﹤0.01%
19,491
-34,444
-64% -$126K
CSLT
1956
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$62K ﹤0.01%
39,395
-2,700
-6% -$5.29K
BDSI
1957
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$62K ﹤0.01%
17,246
-3,464
-17% -$13.1K
UAVS icon
1958
AgEagle Aerial Systems
UAVS
$58.3M
$61K ﹤0.01%
+20
New +$74.3K
BBAR icon
1959
BBVA Argentina
BBAR
$3.36B
$60K ﹤0.01%
+15,542
New +$54.9K
WPRT
1960
Westport Fuel Systems
WPRT
$36.7M
$60K ﹤0.01%
1,830
-997
-35% -$40.2K
AGTC
1961
DELISTED
Applied Genetic Technologies Corporation
AGTC
$59K ﹤0.01%
19,476
-58,491
-75% -$208K
CKPT
1962
DELISTED
Checkpoint Therapeutics
CKPT
$57K ﹤0.01%
1,738
-3,126
-64% -$92.4K
SID icon
1963
Companhia Siderúrgica Nacional
SID
$1.15B
$57K ﹤0.01%
+10,792
New +$81.1K
SLDB icon
1964
Solid Biosciences
SLDB
$949M
$57K ﹤0.01%
1,599
-547
-25% -$23.2K
HEPA
1965
DELISTED
Hepion Pharmaceuticals
HEPA
$56K ﹤0.01%
37
+15
+68% +$24K
OTMO
1966
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$53K ﹤0.01%
+733
New +$69.6K
BHR
1967
Braemar Hotels & Resorts
BHR
$138M
$52K ﹤0.01%
10,744
-15,308
-59% -$79.9K
DS
1968
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
18,554
-7,710
-29% -$20.8K
SNCR
1969
DELISTED
Synchronoss Technologies
SNCR
$51K ﹤0.01%
+2,383
New +$58.5K
NEE.PRP
1970
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$51K ﹤0.01%
+1,000
New +$52.3K
SY
1971
So-Young International
SY
$222M
$50K ﹤0.01%
+11,700
New +$76K
CBIO
1972
Crescent Biopharma
CBIO
$620M
$49K ﹤0.01%
224
-388
-63% -$82.2K
LTRPA
1973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$49K ﹤0.01%
15,925
-102,305
-87% -$381K
NBEV
1974
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$48K ﹤0.01%
34,845
+19,446
+126% +$35.4K
TTOO
1975
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
10
+2
+25% +$10.1K
77 78
79
80 81

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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
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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.