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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
FLEX icon
2276
Flex
FLEX
$44.6B
– –
-135,984
Closed -$1.83M
FLO icon
2277
Flowers Foods
FLO
$1.54B
– –
-8,459
Closed -$205K
FLS icon
2278
Flowserve
FLS
$10.2B
– –
-59,097
Closed -$2.38M
FLWS icon
2279
1-800-Flowers.com
FLWS
$260M
– –
-17,148
Closed -$547K
FLXS icon
2280
Flexsteel Industries
FLXS
$305M
– –
-5,374
Closed -$217K
FLYW icon
2281
Flywire
FLYW
$2.15B
– –
-7,900
Closed -$290K
FMNB icon
2282
Farmers National Banc Corp
FMNB
$935M
– –
-41,510
Closed -$644K
FMX icon
2283
Fomento Económico Mexicano
FMX
$40.5B
– –
-3,851
Closed -$325K
FOA icon
2284
Finance of America Companies
FOA
$196M
– –
-1,968
Closed -$150K
FOR icon
2285
Forestar Group
FOR
$1.48B
– –
-31,188
Closed -$652K
FORM icon
2286
FormFactor
FORM
$9.23B
– –
-59,550
Closed -$2.17M
FOSL icon
2287
Fossil Group
FOSL
$308M
– –
-10,047
Closed -$143K
FPI
2288
Farmland Partners
FPI
$427M
– –
-28,301
Closed -$341K
FRO icon
2289
Frontline
FRO
$8.37B
– –
-60,062
Closed -$541K
FSLY icon
2290
Fastly Inc
FSLY
$4.52B
– –
-39,017
Closed -$2.33M
FSM icon
2291
Fortuna Silver Mines
FSM
$3.19B
– –
-466,389
Closed -$2.59M
FTS icon
2292
Fortis
FTS
$28.5B
– –
-7,883
Closed -$349K
FTV icon
2293
CALL
Fortive
FTV
$18.7B
– –
-6,635
Closed -$349K
FUTY icon
2294
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-100
Closed -$4K
FYBR
2295
DELISTED
Frontier Communications
FYBR
– –
-143,814
Closed -$3.8M
GABC icon
2296
German American Bancorp
GABC
$1.88B
– –
-13,589
Closed -$506K
GAIA icon
2297
Gaia
GAIA
$32.7M
– –
-56,719
Closed -$623K
GALT icon
2298
Galectin Therapeutics
GALT
$315M
– –
-42,042
Closed -$135K
GATX icon
2299
GATX Corp
GATX
$6.29B
– –
-3,352
Closed -$297K
GBDC icon
2300
Golub Capital BDC
GBDC
$3.42B
– –
-109,129
Closed -$1.68M
90 91
92
93 94

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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
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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.