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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
EPM icon
2251
Evolution Petroleum
EPM
$134M
– –
-12,808
Closed -$64K
EPR icon
2252
EPR Properties
EPR
$4.57B
– –
-12,269
Closed -$646K
EQBK icon
2253
Equity Bancshares
EQBK
$1.05B
– –
-13,719
Closed -$418K
EQX icon
2254
Equinox Gold
EQX
$13.7B
– –
-98,836
Closed -$687K
ES icon
2255
Eversource Energy
ES
$26.7B
– –
-13,857
Closed -$1.11M
ESRT icon
2256
Empire State Realty Trust
ESRT
$812M
– –
-33,310
Closed -$400K
ETWO
2257
DELISTED
E2open Parent Holdings
ETWO
– –
-103,030
Closed -$1.18M
EVRG icon
2258
Evergy
EVRG
$18.9B
– –
-5,683
Closed -$343K
EXK
2259
Endeavour Silver
EXK
$3.07B
– –
-16,027
Closed -$98K
EYPT icon
2260
EyePoint Inc
EYPT
$1.09B
– –
-13,400
Closed -$120K
FARM
2261
DELISTED
Farmer Brothers
FARM
– –
-40,791
Closed -$518K
FCX icon
2262
Freeport-McMoran
FCX
$96.3B
– –
-455,181
Closed -$16.9M
DMC
2263
Del Monte Corp
DMC
$1.45B
– –
-9,003
Closed -$296K
FDS icon
2264
PUT
Factset
FDS
$10.1B
– –
-19,200
Closed -$6.45M
FDVV icon
2265
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-100
Closed -$4K
FENC icon
2266
Fennec Pharmaceuticals
FENC
$416M
– –
-17,115
Closed -$125K
FEZ icon
2267
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-106,100
Closed -$4.97M
FEZ icon
2268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-94,437
Closed -$4.42M
FEZ icon
2269
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-130,200
Closed -$6.1M
FHLC icon
2270
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,581
Closed -$228K
FHN icon
2271
First Horizon
FHN
$12B
– –
-78,038
Closed -$1.35M
FISI icon
2272
Financial Institutions
FISI
$817M
– –
-6,896
Closed -$207K
FITB
2273
Fifth Third Bancorp
FITB
$51.8B
– –
-101,959
Closed -$3.9M
FIX icon
2274
Comfort Systems
FIX
$59.6B
– –
-3,781
Closed -$298K
FIZZ icon
2275
National Beverage
FIZZ
$2.87B
– –
-15,707
Closed -$742K
89 90
91
92 93

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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
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.