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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
AIG icon
2051
American International
AIG
$40.4B
– –
-49,750
Closed -$2.37M
AIN icon
2052
Albany International
AIN
$1.79B
– –
-43,288
Closed -$3.86M
AIRG icon
2053
Airgain
AIRG
$70M
– –
-18,225
Closed -$376K
AJG icon
2054
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,000
Closed -$700K
AJG icon
2055
Arthur J. Gallagher & Co
AJG
$65B
– –
-42,809
Closed -$6M
AKR icon
2056
Acadia Realty Trust
AKR
$2.83B
– –
-17,284
Closed -$380K
CHGA
2057
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-240
Closed -$35K
ALCO icon
2058
Alico
ALCO
$307M
– –
-5,656
Closed -$201K
ALE
2059
DELISTED
Allete
ALE
– –
-3,147
Closed -$220K
ALEX
2060
DELISTED
Alexander & Baldwin
ALEX
– –
-21,290
Closed -$390K
ALG icon
2061
Alamo Group
ALG
$2.07B
– –
-2,873
Closed -$439K
ALLO icon
2062
Allogene Therapeutics
ALLO
$732M
– –
-12,475
Closed -$325K
ALNY icon
2063
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-23,458
Closed -$3.98M
AMAT icon
2064
Applied Materials
AMAT
$417B
– –
-96,853
Closed -$13.8M
AMBA icon
2065
Ambarella
AMBA
$3.64B
– –
-46,136
Closed -$4.92M
OSG
2066
Octave Specialty Group
OSG
$205M
– –
-16,004
Closed -$251K
AMC icon
2067
CALL
AMC Entertainment Holdings
AMC
$2.14B
– –
-3,750
Closed -$2.12M
AMD icon
2068
CALL
Advanced Micro Devices
AMD
$774B
– –
-45,000
Closed -$4.23M
AMRX icon
2069
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-42,032
Closed -$215K
AMSF icon
2070
AMERISAFE
AMSF
$519M
– –
-11,751
Closed -$701K
AMZN icon
2071
Amazon
AMZN
$2.94T
– –
-2,126,860
Closed -$366M
AMZN icon
2072
PUT
Amazon
AMZN
$2.94T
– –
-2,000,000
Closed -$344M
ANF icon
2073
Abercrombie & Fitch
ANF
$5.24B
– –
-12,982
Closed -$603K
AOMR
2074
Angel Oak Mortgage REIT
AOMR
$208M
– –
-11,097
Closed -$198K
AON icon
2075
Aon
AON
$75.6B
– –
-54,659
Closed -$13.1M
81 82
83
84 85

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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
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.