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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
AORT icon
2076
Artivion
AORT
$1.38B
– –
-25,421
Closed -$722K
APA icon
2077
CALL
APA Corp
APA
$14.2B
– –
-250,000
Closed -$5.41M
APH icon
2078
Amphenol
APH
$206B
– –
-173,002
Closed -$5.92M
APLE icon
2079
Apple Hospitality REIT
APLE
$3.68B
– –
-30,909
Closed -$472K
APLS
2080
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$632K
APPS icon
2081
Digital Turbine
APPS
$1.58B
– –
-52,290
Closed -$3.98M
APT icon
2082
Alpha Pro Tech
APT
$54.9M
– –
-58,745
Closed -$503K
AQMS icon
2083
Aqua Metals
AQMS
$9.38M
– –
-83
Closed -$50K
AQST icon
2084
Aquestive Therapeutics
AQST
$553M
– –
-13,399
Closed -$53K
ARCB icon
2085
ArcBest
ARCB
$3.03B
– –
-19,458
Closed -$1.13M
AREC icon
2086
American Resources Corp
AREC
$310M
– –
-49,102
Closed -$125K
ARI
2087
Apollo Commercial Real Estate
ARI
$880M
– –
-31,721
Closed -$506K
ARKK icon
2088
ARK Innovation ETF
ARKK
$6.38B
– –
-31,100
Closed -$4.07M
ARKO icon
2089
ARKO Corp
ARKO
$495M
– –
-15,316
Closed -$141K
ARKQ icon
2090
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-3,520
Closed -$303K
ARLO icon
2091
Arlo Technologies
ARLO
$1.59B
– –
-23,419
Closed -$159K
AROC icon
2092
Archrock
AROC
$5.78B
– –
-64,288
Closed -$573K
ARR
2093
Armour Residential REIT
ARR
$2.36B
– –
-14,753
Closed -$842K
ARRY icon
2094
Array Technologies
ARRY
$824M
– –
-58,794
Closed -$917K
ASC icon
2095
Ardmore Shipping
ASC
$662M
– –
-10,733
Closed -$45K
ASND icon
2096
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,936
Closed -$255K
ATHM icon
2097
Autohome
ATHM
$2.65B
– –
-11,987
Closed -$767K
ATI icon
2098
ATI
ATI
$31.3B
– –
-28,173
Closed -$587K
ATRA icon
2099
Atara Biotherapeutics
ATRA
$80.6M
– –
-498
Closed -$193K
AVGO icon
2100
Broadcom
AVGO
$1.98T
– –
-54,210
Closed -$2.58M
82 83
84
85 86

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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.