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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
CVGI icon
2201
Commercial Vehicle Group
CVGI
$128M
– –
-31,166
Closed -$331K
CVLT icon
2202
Commault Systems
CVLT
$5.87B
– –
-12,937
Closed -$1.01M
CVM icon
2203
CEL-SCI Corp
CVM
$26.6M
– –
-1,177
Closed -$306K
CVS icon
2204
CVS Health
CVS
$120B
– –
-13,841
Closed -$1.16M
CW icon
2205
Curtiss-Wright
CW
$26.2B
– –
-9,440
Closed -$1.12M
CWBC
2206
Community West Bancshares
CWBC
$686M
– –
-13,459
Closed -$271K
CWCO icon
2207
Consolidated Water Co
CWCO
$507M
– –
-29,260
Closed -$343K
CWST icon
2208
Casella Waste Systems
CWST
$5.86B
– –
-8,162
Closed -$518K
CXT icon
2209
Crane NXT
CXT
$3.01B
– –
-48,592
Closed -$1.56M
CYH icon
2210
Community Health Systems
CYH
$415M
– –
-24,601
Closed -$380K
CYBR
2211
DELISTED
CyberArk
CYBR
– –
-9,660
Closed -$1.26M
D icon
2212
Dominion Energy
D
$59.4B
– –
-34,110
Closed -$2.51M
DADA
2213
DELISTED
Dada Nexus
DADA
– –
-18,474
Closed -$536K
DAKT icon
2214
Daktronics
DAKT
$1.02B
– –
-11,316
Closed -$75K
DAL icon
2215
CALL
Delta Air Lines
DAL
$59.1B
– –
-200,000
Closed -$8.64M
DAN icon
2216
Dana Inc
DAN
$3.26B
– –
-32,583
Closed -$774K
DASH icon
2217
DoorDash
DASH
$92.6B
– –
-2,036
Closed -$363K
DASH icon
2218
PUT
DoorDash
DASH
$92.6B
– –
-30,000
Closed -$5.35M
DAWN
2219
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,372
Closed -$213K
DB icon
2220
Deutsche Bank
DB
$71.9B
– –
-56,474
Closed -$739K
DBI icon
2221
Designer Brands
DBI
$330M
– –
-189,697
Closed -$3.14M
DBRG icon
2222
DigitalBridge
DBRG
$2.95B
– –
-33,928
Closed -$1.07M
DEI icon
2223
Douglas Emmett
DEI
$1.92B
– –
-14,979
Closed -$504K
DFH icon
2224
Dream Finders Homes
DFH
$1.29B
– –
-14,247
Closed -$348K
DHS icon
2225
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,331
Closed -$104K
87 88
89
90 91

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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
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.