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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
GDDY icon
2301
GoDaddy
GDDY
$11.6B
– –
-17,535
Closed -$1.52M
GDYN icon
2302
Grid Dynamics Holdings
GDYN
$627M
– –
-24,415
Closed -$367K
GE icon
2303
CALL
GE Aerospace
GE
$386B
– –
-100,318
Closed -$6.73M
GEN icon
2304
Gen Digital
GEN
$17.4B
– –
-150,100
Closed -$4.09M
GES
2305
DELISTED
Guess Inc
GES
– –
-81,878
Closed -$2.16M
GEVO icon
2306
Gevo
GEVO
$403M
– –
-99,752
Closed -$725K
GFF icon
2307
Griffon
GFF
$4.86B
– –
-15,763
Closed -$404K
GFL icon
2308
GFL Environmental
GFL
$15B
– –
-25,209
Closed -$805K
GH icon
2309
Guardant Health
GH
$22.3B
– –
-21,157
Closed -$2.63M
GIS icon
2310
General Mills
GIS
$19.8B
– –
-127,285
Closed -$7.75M
GME icon
2311
GameStop
GME
$8.44B
– –
-14,184
Closed -$759K
GNPX icon
2312
Genprex
GNPX
$2.09M
– –
-1
Closed -$86K
GNSS icon
2313
Genasys
GNSS
$77M
– –
-27,843
Closed -$153K
GNTX icon
2314
Gentex
GNTX
$5.08B
– –
-35,198
Closed -$1.17M
GOGO icon
2315
Gogo Inc
GOGO
$420M
– –
-166,646
Closed -$1.9M
GOOG icon
2316
PUT
Alphabet (Google) Class C
GOOG
$4.28T
– –
-8,000
Closed -$1M
GPMT
2317
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-24,974
Closed -$368K
GPOR icon
2318
Gulfport Energy Corp
GPOR
$3.01B
– –
-5,232
Closed -$339K
GPRK icon
2319
GeoPark
GPRK
$616M
– –
-45,163
Closed -$571K
GRPN icon
2320
Groupon
GRPN
$897M
– –
-45,358
Closed -$1.96M
GRVY
2321
GRAVITY
GRVY
$477M
– –
-2,411
Closed -$261K
GSBD icon
2322
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,210
Closed -$220K
GSIT icon
2323
GSI Technology
GSIT
$253M
– –
-30,680
Closed -$172K
GSL icon
2324
Global Ship Lease
GSL
$1.48B
– –
-12,482
Closed -$244K
H icon
2325
Hyatt Hotels
H
$16.3B
– –
-20,891
Closed -$1.62M
91 92
93
94 95

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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.