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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
AVNW icon
2101
Aviat Networks
AVNW
$272M
– –
-6,892
Closed -$226K
AVTR icon
2102
CALL
Avantor
AVTR
$9.31B
– –
-50,000
Closed -$1.78M
AVUV icon
2103
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,160
Closed -$240K
AXDX
2104
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,278
Closed -$264K
AYI icon
2105
Acuity Brands
AYI
$10.7B
– –
-4,393
Closed -$822K
FABC
2106
Fabric.AI Inc
FABC
$18.4M
– –
-106
Closed -$66K
AZEK
2107
DELISTED
The AZEK Co
AZEK
– –
-259,028
Closed -$11M
AZTA icon
2108
Azenta
AZTA
$1.54B
– –
-91,359
Closed -$8.71M
AZZ icon
2109
AZZ Inc
AZZ
$4.6B
– –
-5,666
Closed -$293K
AZO icon
2110
AutoZone
AZO
$49.7B
– –
-697
Closed -$1.04M
BALL icon
2111
Ball Corp
BALL
$16.6B
– –
-43,691
Closed -$3.54M
BARK icon
2112
BARK
BARK
$96.8M
– –
-1,332
Closed -$295K
BAX icon
2113
Baxter International
BAX
$14.3B
– –
-136,625
Closed -$11M
BBSI icon
2114
Barrett Business Services
BBSI
$761M
– –
-15,296
Closed -$278K
BBWI icon
2115
CALL
Bath & Body Works
BBWI
$3.81B
– –
-494,800
Closed -$28.8M
BCC icon
2116
Boise Cascade
BCC
$2.98B
– –
-27,599
Closed -$1.61M
BCLI
2117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-846
Closed -$48K
BCSF icon
2118
Bain Capital Specialty
BCSF
$833M
– –
-35,630
Closed -$545K
BDSX icon
2119
Biodesix
BDSX
$256M
– –
-755
Closed -$199K
BDX icon
2120
Becton Dickinson
BDX
$49.4B
– –
-6,016
Closed -$1.43M
BELFA icon
2121
Bel Fuse Inc Class A
BELFA
$3.38B
– –
-2
Closed –
BELFB
2122
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-13,594
Closed -$196K
BEPC icon
2123
Brookfield Renewable
BEPC
$6.46B
– –
-65,376
Closed -$2.74M
BGFV
2124
DELISTED
Big 5 Sporting Goods
BGFV
– –
-39,440
Closed -$1.01M
BIDU icon
2125
Baidu
BIDU
$35.9B
– –
-6,072
Closed -$1.24M
83 84
85
86 87

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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.