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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
DHT icon
2226
DHT Holdings
DHT
$2.88B
– –
-990,783
Closed -$6.43M
DHX icon
2227
DHI Group
DHX
$164M
– –
-31,224
Closed -$106K
DIN icon
2228
Dine Brands
DIN
$454M
– –
-14,102
Closed -$1.26M
DK icon
2229
Delek US
DK
$3.93B
– –
-29,335
Closed -$634K
DNB
2230
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-50,800
Closed -$1.08M
DNLI icon
2231
Denali Therapeutics
DNLI
$3.99B
– –
-20,959
Closed -$1.64M
DNN icon
2232
Denison Mines
DNN
$3B
– –
-65,215
Closed -$78K
DOCN icon
2233
DigitalOcean
DOCN
$15.1B
– –
-13,823
Closed -$768K
DOO
2234
Bombardier Recreational Products
DOO
$4.78B
– –
-3,073
Closed -$241K
DVAX
2235
DELISTED
Dynavax Technologies
DVAX
– –
-27,045
Closed -$266K
DX
2236
Dynex Capital
DX
$3.19B
– –
-12,088
Closed -$226K
DXC icon
2237
DXC Technology
DXC
$1.74B
– –
-5,955
Closed -$232K
EARN
2238
Ellington Residential Mortgage REIT
EARN
$164M
– –
-35,335
Closed -$416K
EB
2239
DELISTED
Eventbrite
EB
– –
-60,307
Closed -$1.15M
ECL icon
2240
Ecolab
ECL
$80B
– –
-33,055
Closed -$6.81M
EES icon
2241
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-1,973
Closed -$97K
EGAN icon
2242
eGain
EGAN
$205M
– –
-19,835
Closed -$228K
EGHT icon
2243
8x8 Inc
EGHT
$316M
– –
-24,152
Closed -$670K
ELF icon
2244
e.l.f. Beauty
ELF
$5.58B
– –
-54,691
Closed -$1.48M
ELV icon
2245
Elevance Health
ELV
$85.2B
– –
-8,408
Closed -$3.21M
EM
2246
DELISTED
Smart Share Global Ltd
EM
– –
-10,967
Closed -$67K
ENR icon
2247
Energizer
ENR
$1.51B
– –
-13,503
Closed -$580K
ENS icon
2248
EnerSys
ENS
$6.92B
– –
-3,850
Closed -$376K
ENVA icon
2249
Enova International
ENVA
$6.39B
– –
-11,976
Closed -$410K
EOG icon
2250
EOG Resources
EOG
$75B
– –
-70,608
Closed -$5.89M
88 89
90
91 92

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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.