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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 10.57%
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
MGNI icon
176
Magnite
MGNI
$3.55B
$10.5M 0.14%
375,834
+358,768
+2,102% +$10.8M
KBR icon
177
KBR
KBR
$4.8B
$10.5M 0.14%
+266,916
New +$10.4M
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$10.5M 0.14%
64,910
+2,460
+4% +$420K
TREE icon
179
LendingTree
TREE
$451M
$10.5M 0.14%
74,939
+73,453
+4,943% +$12.9M
CZR icon
180
Caesars Entertainment
CZR
$6.14B
$10.5M 0.14%
93,203
-76,971
-45% -$7.52M
PCAR icon
181
PACCAR
PCAR
$70.1B
$10.5M 0.14%
198,828
+127,120
+177% +$7.05M
SBLK icon
182
Star Bulk Carriers
SBLK
$3.22B
$10.4M 0.14%
431,397
-29,218
-6% -$614K
ALK icon
183
Alaska Air
ALK
$5.58B
$10.4M 0.14%
+176,881
New +$10.2M
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.3M 0.14%
24,000
-41,100
-63% -$18.1M
RNG icon
185
RingCentral
RNG
$5.28B
$10.2M 0.14%
46,749
+30,635
+190% +$7.77M
A icon
186
Agilent Technologies
A
$41.2B
$10.1M 0.14%
64,151
+26,922
+72% +$4.35M
WLK icon
187
Westlake Corp
WLK
$9.9B
$10.1M 0.14%
110,412
-2,747
-2% -$235K
MRK icon
188
Merck
MRK
$318B
$10.1M 0.14%
133,864
+118,826
+790% +$9.04M
FNF icon
189
Fidelity National Financial
FNF
$13.5B
$10M 0.14%
230,143
+114,255
+99% +$5.07M
FTV icon
190
Fortive
FTV
$18.6B
$9.88M 0.13%
185,852
+105,308
+131% +$5.76M
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$9.84M 0.13%
107,717
+70,826
+192% +$6.61M
TMUS icon
192
T-Mobile US
TMUS
$190B
$9.8M 0.13%
76,712
+71,013
+1,246% +$9.89M
WY icon
193
Weyerhaeuser
WY
$18.4B
$9.76M 0.13%
274,277
-82,631
-23% -$2.89M
WDAY icon
194
Workday
WDAY
$44.4B
$9.73M 0.13%
+38,921
New +$9.64M
ZBRA icon
195
Zebra Technologies
ZBRA
$17.8B
$9.64M 0.13%
+18,696
New +$10.4M
GPN icon
196
Global Payments
GPN
$22.8B
$9.58M 0.13%
60,793
-25,203
-29% -$4.38M
PLUG icon
197
Plug Power
PLUG
$3.04B
$9.54M 0.13%
373,699
+223,818
+149% +$6M
ELME
198
Elme Communities
ELME
$144M
$9.48M 0.13%
+382,923
New +$9.42M
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$9.46M 0.13%
45,798
-15,969
-26% -$3.6M
HRL icon
200
Hormel Foods
HRL
$13.8B
$9.43M 0.13%
229,916
+179,851
+359% +$8.11M
6 7
8
9 10

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EIG
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IMPI
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ZIM
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ZIG
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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.