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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
BJRI icon
2126
BJ's Restaurants
BJRI
$1.44B
– –
-28,106
Closed -$1.38M
BKD icon
2127
Brookdale Senior Living
BKD
$3B
– –
-40,085
Closed -$317K
BL icon
2128
BlackLine
BL
$1.63B
– –
-3,407
Closed -$379K
BLBD icon
2129
Blue Bird Corp
BLBD
$2.1B
– –
-18,440
Closed -$458K
BLDR icon
2130
CALL
Builders FirstSource
BLDR
$8.08B
– –
-75,000
Closed -$3.2M
BNED icon
2131
Barnes & Noble Education
BNED
$435M
– –
-391
Closed -$282K
BOH icon
2132
Bank of Hawaii
BOH
$3.13B
– –
-5,711
Closed -$481K
BOOT icon
2133
Boot Barn
BOOT
$5.02B
– –
-6,411
Closed -$539K
BOX icon
2134
Box
BOX
$4.55B
– –
-144,218
Closed -$3.69M
BOX icon
2135
PUT
Box
BOX
$4.55B
– –
-100,000
Closed -$2.56M
BRK.A icon
2136
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.67M
BRY
2137
DELISTED
Berry Corp
BRY
– –
-55,772
Closed -$375K
BSET icon
2138
Bassett Furniture
BSET
$170M
– –
-9,942
Closed -$242K
STEX
2139
Streamex Corp
STEX
$83M
– –
-1,523
Closed -$59K
BTBT icon
2140
Bit Digital
BTBT
$471M
– –
-32,000
Closed -$219K
SLAI
2141
DELISTED
SOLAI Ltd ADS
SLAI
– –
-153
Closed -$84K
BTI icon
2142
British American Tobacco
BTI
$122B
– –
-7,723
Closed -$304K
BUD icon
2143
AB InBev
BUD
$159B
– –
-104,123
Closed -$7.5M
BV icon
2144
BrightView Holdings
BV
$1.05B
– –
-13,331
Closed -$215K
BW icon
2145
Babcock & Wilcox
BW
$1.37B
– –
-45,636
Closed -$360K
BWFG icon
2146
Bankwell Financial Group
BWFG
$542M
– –
-13,995
Closed -$387K
BZH icon
2147
Beazer Homes USA
BZH
$874M
– –
-39,576
Closed -$763K
CABA icon
2148
Cabaletta Bio
CABA
$455M
– –
-33,857
Closed -$291K
CACI icon
2149
CACI
CACI
$14.8B
– –
-2,430
Closed -$620K
CAKE icon
2150
Cheesecake Factory
CAKE
$5.63B
– –
-10,942
Closed -$593K
84 85
86
87 88

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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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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.