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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
CLPR
2176
Clipper Realty
CLPR
$46.9M
– –
-11,470
Closed -$84K
CLOV icon
2177
Clover Health Investments
CLOV
$2.34B
– –
-111,670
Closed -$1.49M
CLRB icon
2178
Cellectar Biosciences
CLRB
$20.8M
– –
-48
Closed -$17K
CMBM
2179
DELISTED
Cambium Networks
CMBM
– –
-5,306
Closed -$257K
CMCL icon
2180
Caledonia Mining Corp
CMCL
$435M
– –
-36,701
Closed -$444K
CNI icon
2181
CALL
Canadian National Railway
CNI
$76.1B
– –
-10,000
Closed -$1.05M
CNMD icon
2182
CONMED
CNMD
$1.5B
– –
-7,579
Closed -$1.04M
CNP icon
2183
CenterPoint Energy
CNP
$26.5B
– –
-1,470,400
Closed -$36.1M
CNTY icon
2184
Century Casinos
CNTY
$34.3M
– –
-30,623
Closed -$411K
CODX
2185
Co-Diagnostics
CODX
$5.38M
– –
-2,158
Closed -$534K
COHU icon
2186
Cohu
COHU
$2.45B
– –
-42,584
Closed -$1.57M
COKE icon
2187
Coca-Cola Consolidated
COKE
$12B
– –
-9,590
Closed -$386K
COLM icon
2188
Columbia Sportswear
COLM
$2.92B
– –
-28,786
Closed -$2.83M
COR icon
2189
Cencora
COR
$63.2B
– –
-44,344
Closed -$5.08M
COTY icon
2190
Coty
COTY
$2.46B
– –
-353,918
Closed -$3.31M
CRMD icon
2191
CorMedix
CRMD
$575M
– –
-21,310
Closed -$146K
CRMT icon
2192
America's Car Mart
CRMT
$27.1M
– –
-7,183
Closed -$1.02M
CRNC icon
2193
Cerence
CRNC
$388M
– –
-58,537
Closed -$6.25M
CROX icon
2194
Crocs
CROX
$6.38B
– –
-9,534
Closed -$1.11M
CRSR icon
2195
Corsair Gaming
CRSR
$1.37B
– –
-12,050
Closed -$401K
CRUS icon
2196
Cirrus Logic
CRUS
$6.09B
– –
-21,780
Closed -$1.85M
CSV icon
2197
Carriage Services
CSV
$539M
– –
-5,585
Closed -$206K
CSWC icon
2198
Capital Southwest
CSWC
$1.59B
– –
-36,589
Closed -$850K
CTBI icon
2199
Community Trust Bancorp
CTBI
$1.42B
– –
-13,999
Closed -$565K
CTSO icon
2200
Cytosorbents Corp
CTSO
$22.9M
– –
-48,071
Closed -$363K
86 87
88
89 90

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LPC
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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
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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WANY
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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.