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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
RNTX
2001
Rein Therapeutics
RNTX
$69.9M
$31K ﹤0.01%
1,505
+350
+30% +$7.67K
TRVN
2002
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
40
+22
+122% +$18.7K
NAT icon
2003
Nordic American Tanker
NAT
$1.31B
$30K ﹤0.01%
11,898
-653,654
-98% -$1.64M
ABTC
2004
American Bitcoin Corp
ABTC
$504M
– –
0
– –
TWNKW
2005
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$29K ﹤0.01%
+9,800
New +$23.6K
TYME
2006
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
26,721
-29,218
-52% -$32.2K
ACGN
2007
DELISTED
Aceragen Inc
ACGN
$27K ﹤0.01%
1,521
+701
+85% +$12.6K
WMC
2008
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27K ﹤0.01%
1,024
-5,726
-85% -$163K
CDTX
2009
DELISTED
Cidara Therapeutics
CDTX
$26K ﹤0.01%
572
-704
-55% -$26.7K
LPCN icon
2010
Lipocine
LPCN
$17.2M
$25K ﹤0.01%
+1,333
New +$29.4K
TIO
2011
DELISTED
Tingo Group, Inc. Common Stock
TIO
$25K ﹤0.01%
+15,900
New +$29.5K
OTIC
2012
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
+11,898
New +$20.2K
SBBP
2013
DELISTED
Strongbridge Biopharma plc.
SBBP
$23K ﹤0.01%
+11,053
New +$25.7K
BATRA icon
2014
Atlanta Braves Holdings Series A
BATRA
$3.49B
$21K ﹤0.01%
797
+779
+4,328% +$20.8K
VTVT icon
2015
vTv Therapeutics
VTVT
$130M
$21K ﹤0.01%
+348
New +$26.2K
ABEO icon
2016
Abeona Therapeutics
ABEO
$422M
$19K ﹤0.01%
663
-3,424
-84% -$110K
SREV
2017
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
13,575
-6,319
-32% -$9.2K
RNWK
2018
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
11,474
-17,526
-60% -$32.2K
GORO icon
2019
Goldgroup Mining Inc.
GORO
$184M
$17K ﹤0.01%
10,520
-50,421
-83% -$95.8K
EWH icon
2020
iShares MSCI Hong Kong ETF
EWH
$1.21B
$15K ﹤0.01%
+623
New +$16K
LILA icon
2021
Liberty Latin America Class A
LILA
$1.68B
$13K ﹤0.01%
+1,503
New +$13.9K
XCUR icon
2022
Exicure
XCUR
$8.92M
$12K ﹤0.01%
68
-153
-69% -$31K
AGRX
2023
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
5
-36
-88% -$81.5K
HHLA.WS
2024
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7K ﹤0.01%
16,100
– –
MGI
2025
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
+928
New +$8.84K
79 80
81
82 83

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IWC
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EIG
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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.