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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 10.57%
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
POR icon
201
Portland General Electric
POR
$5.77B
$9.4M 0.13%
200,025
+49,600
+33% +$2.44M
BZ icon
202
Kanzhun
BZ
$7.36B
$9.4M 0.13%
+261,060
New +$9.23M
BBWI icon
203
Bath & Body Works
BBWI
$4.1B
$9.31M 0.13%
147,728
+46,104
+45% +$2.93M
ANET icon
204
Arista Networks
ANET
$238B
$9.3M 0.13%
433,168
+418,368
+2,827% +$9.59M
FCNCA icon
205
First Citizens BancShares
FCNCA
$25.3B
$9.21M 0.12%
10,927
+6,016
+123% +$5M
CDW icon
206
CDW
CDW
$17B
$9.21M 0.12%
50,583
+35,440
+234% +$6.69M
WOLF icon
207
Wolfspeed
WOLF
$1.71B
$9.21M 0.12%
114,035
+97,034
+571% +$8.62M
CCI icon
208
Crown Castle
CCI
$32.2B
$9.18M 0.12%
+52,972
New +$10.2M
BAC icon
209
Bank of America
BAC
$442B
$9.15M 0.12%
215,617
+16,897
+9% +$681K
PCH
210
DELISTED
PotlatchDeltic
PCH
$9.15M 0.12%
177,316
+165,415
+1,390% +$8.63M
GS icon
211
Goldman Sachs
GS
$303B
$9.14M 0.12%
24,185
+8,321
+52% +$3.25M
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.12%
247,561
-53,290
-18% -$1.95M
SO icon
213
Southern Company
SO
$107B
$9.09M 0.12%
146,736
-635,529
-81% -$40.9M
HON icon
214
Honeywell
HON
$78B
$9.09M 0.12%
45,420
-40,549
-47% -$8.64M
JPM icon
215
JPMorgan Chase
JPM
$950B
$9.09M 0.12%
55,515
-32,185
-37% -$5.05M
COP icon
216
ConocoPhillips
COP
$141B
$9.05M 0.12%
133,510
-183,774
-58% -$10.6M
GPC icon
217
Genuine Parts
GPC
$18.7B
$9.03M 0.12%
+74,503
New +$9.29M
C icon
218
Citigroup
C
$226B
$9M 0.12%
128,268
+53,956
+73% +$3.77M
GCMG icon
219
GCM Grosvenor
GCMG
$820M
$8.96M 0.12%
778,023
-291,350
-27% -$3.16M
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.93M 0.12%
76,601
-7,586
-9% -$896K
AEM icon
221
Agnico Eagle Mines
AEM
$90.5B
$8.88M 0.12%
171,362
+159,282
+1,319% +$9.27M
LH icon
222
Labcorp
LH
$25.9B
$8.86M 0.12%
36,661
+19,416
+113% +$4.89M
SONO icon
223
Sonos
SONO
$1.85B
$8.79M 0.12%
271,677
+244,511
+900% +$8.81M
CRWD icon
224
CrowdStrike
CRWD
$218B
$8.77M 0.12%
142,716
+6,004
+4% +$387K
EHC icon
225
Encompass Health
EHC
$12.4B
$8.73M 0.12%
146,185
+84,874
+138% +$5.34M
7 8
9
10 11

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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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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.