We are live on ! Find out more
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
AYTU icon
1976
AYTU BioPharma
AYTU
$25.8M
$46K ﹤0.01%
800
-1,893
-70% -$142K
CARM
1977
DELISTED
Carisma Therapeutics
CARM
$46K ﹤0.01%
+2,917
New +$140K
UBX
1978
DELISTED
Unity Biotechnology
UBX
$46K ﹤0.01%
1,523
-2,266
-60% -$80K
SIOX
1979
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K ﹤0.01%
21,407
-17,600
-45% -$38.3K
BABA icon
1980
Alibaba
BABA
$306B
$44K ﹤0.01%
+295
New +$53.7K
SCOR icon
1981
Comscore
SCOR
$108M
$42K ﹤0.01%
+532
New +$42.1K
NMTR
1982
DELISTED
9 Meters Biopharma
NMTR
$42K ﹤0.01%
+1,630
New +$38.4K
ALNA
1983
DELISTED
Allena Pharmaceuticals
ALNA
$42K ﹤0.01%
46,713
+13,300
+40% +$13K
ARAY icon
1984
Accuray
ARAY
$34.6M
$41K ﹤0.01%
+10,376
New +$41.2K
SOLN
1985
DELISTED
The Southern Company
SOLN
$41K ﹤0.01%
+800
New +$41.9K
NEE.PRQ
1986
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$41K ﹤0.01%
+800
New +$42.2K
FBIO icon
1987
Fortress Biotech
FBIO
$86.7M
$40K ﹤0.01%
819
+7
+0.9% +$342
ADMA icon
1988
ADMA Biologics
ADMA
$2.22B
$39K ﹤0.01%
+34,697
New +$48.6K
IBIO icon
1989
iBio
IBIO
$73M
$39K ﹤0.01%
73
-4
-5% -$2.49K
SVRA icon
1990
Savara
SVRA
$1.14B
$39K ﹤0.01%
27,960
-51,184
-65% -$69.1K
WTER
1991
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$39K ﹤0.01%
+1,620
New +$42.6K
ATHX
1992
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
1,137
-680
-37% -$25.8K
MRKR icon
1993
Marker Therapeutics
MRKR
$18.7M
$37K ﹤0.01%
2,214
-2,162
-49% -$44.3K
MAACW
1994
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$37K ﹤0.01%
+24,563
New +$33.2K
TISI icon
1995
Team
TISI
$104M
$36K ﹤0.01%
1,188
-3,140
-73% -$151K
SLX icon
1996
VanEck Steel ETF
SLX
$175M
$34K ﹤0.01%
+616
New +$37.9K
SCTL
1997
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$33K ﹤0.01%
15,940
-7,213
-31% -$15.4K
ASAP
1998
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32K ﹤0.01%
1,795
-3,988
-69% -$107K
ELOX
1999
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$32K ﹤0.01%
+493
New +$30.4K
NEXT icon
2000
NextDecade
NEXT
$1.8B
$31K ﹤0.01%
11,266
-22,885
-67% -$72.2K
78 79
80
81 82

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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.