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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
FWONA icon
2026
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
126
+93
+282% +$3.9K
CWEN.A
2027
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+184
New +$5.17K
MCHI icon
2028
iShares MSCI China ETF
MCHI
$6.27B
$1K ﹤0.01%
+19
New +$1.37K
PARAA
2029
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
13
-736
-98% -$32.9K
AAT
2030
American Assets Trust
AAT
$1.37B
– –
-22,815
Closed -$851K
ABCL icon
2031
AbCellera Biologics
ABCL
$2.98B
– –
-29,972
Closed -$659K
ACAD icon
2032
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-30,188
Closed -$736K
ACEL icon
2033
Accel Entertainment
ACEL
$995M
– –
-50,240
Closed -$596K
ACIW icon
2034
ACI Worldwide
ACIW
$5.27B
– –
-9,234
Closed -$343K
ACLS icon
2035
Axcelis
ACLS
$4.18B
– –
-15,312
Closed -$619K
ACRS icon
2036
Aclaris Therapeutics
ACRS
$871M
– –
-28,975
Closed -$509K
ACWI icon
2037
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,806
Closed -$891K
ADM icon
2038
Archer Daniels Midland
ADM
$38.8B
– –
-151,465
Closed -$9.18M
ADSK icon
2039
Autodesk
ADSK
$53.1B
– –
-13,898
Closed -$4.06M
ADUS icon
2040
Addus HomeCare
ADUS
$2.18B
– –
-7,165
Closed -$625K
AEE icon
2041
Ameren
AEE
$29.8B
– –
-21,687
Closed -$1.74M
AEI icon
2042
Alset
AEI
$40.1M
– –
-1,017
Closed -$116K
AER icon
2043
AerCap
AER
$23.5B
– –
-19,099
Closed -$978K
AEYE icon
2044
AudioEye
AEYE
$73.8M
– –
-14,022
Closed -$235K
AFMD
2045
DELISTED
Affimed
AFMD
– –
-1,361
Closed -$116K
AGCO icon
2046
AGCO
AGCO
$7.1B
– –
-15,313
Closed -$2M
RYM
2047
RYTHM Inc
RYM
$45.7M
– –
-6
Closed -$203K
AGL icon
2048
Agilon Health
AGL
$1.45B
– –
-705
Closed -$715K
AGX icon
2049
Argan
AGX
$8.11B
– –
-5,656
Closed -$270K
AHT
2050
Ashford Hospitality Trust
AHT
$20.3M
– –
-191
Closed -$87K
80 81
82
83 84

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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
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Fundsmith LLP
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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.