We are live on ! Find out more
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
HAIN icon
2326
Hain Celestial
HAIN
$52.4M
– –
-9,958
Closed -$400K
HAS icon
2327
Hasbro
HAS
$13.6B
– –
-11,244
Closed -$1.06M
HBAN icon
2328
Huntington Bancshares
HBAN
$35.8B
– –
-24,434
Closed -$349K
HBI
2329
DELISTED
Hanesbrands
HBI
– –
-39,631
Closed -$740K
HES
2330
DELISTED
Hess
HES
– –
-48,451
Closed -$4.23M
HFWA icon
2331
Heritage Financial
HFWA
$1.21B
– –
-10,437
Closed -$261K
HII icon
2332
Huntington Ingalls Industries
HII
$13.1B
– –
-5,806
Closed -$1.22M
HIMS icon
2333
Hims & Hers Health
HIMS
$7.11B
– –
-25,103
Closed -$273K
HLMN icon
2334
Hillman Solutions
HLMN
$1.78B
– –
-375,000
Closed -$4.65M
HMN icon
2335
Horace Mann Educators
HMN
$2.14B
– –
-22,875
Closed -$856K
HMY icon
2336
Harmony Gold Mining
HMY
$12.1B
– –
-71,332
Closed -$266K
HNI icon
2337
HNI Corp
HNI
$3.61B
– –
-10,428
Closed -$459K
HOFT icon
2338
Hooker Furnishings Corp
HOFT
$159M
– –
-5,897
Closed -$204K
HR icon
2339
Healthcare Realty
HR
$6.64B
– –
-225,975
Closed -$6.03M
HRB icon
2340
H&R Block
HRB
$5.83B
– –
-57,446
Closed -$1.35M
HSIC icon
2341
Henry Schein
HSIC
$10B
– –
-14,386
Closed -$1.07M
HST icon
2342
Host Hotels & Resorts
HST
$15.4B
– –
-844,561
Closed -$14.4M
HSY icon
2343
CALL
Hershey
HSY
$36.7B
– –
-5,000
Closed -$871K
HTGC icon
2344
Hercules Capital
HTGC
$3.13B
– –
-18,758
Closed -$320K
HUN icon
2345
Huntsman Corp
HUN
$1.83B
– –
-82,077
Closed -$2.18M
HXL icon
2346
Hexcel
HXL
$7.67B
– –
-12,660
Closed -$790K
HYG icon
2347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-73,822
Closed -$6.5M
IAG icon
2348
IAMGOLD
IAG
$10.5B
– –
-202,479
Closed -$597K
IART icon
2349
Integra LifeSciences
IART
$1.37B
– –
-8,513
Closed -$581K
IBKR icon
2350
Interactive Brokers
IBKR
$41.1B
– –
-143,328
Closed -$2.35M
92 93
94
95 96

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.