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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
IWF icon
2376
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-25,684
Closed -$1.74M
IYH icon
2377
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,000
Closed -$55K
IYT icon
2378
iShares US Transportation ETF
IYT
$2.27B
– –
-17,524
Closed -$1.14M
IZEA icon
2379
IZEA Worldwide
IZEA
$62.7M
– –
-7,035
Closed -$72K
JACK icon
2380
Jack in the Box
JACK
$340M
– –
-41,586
Closed -$4.63M
JAMF
2381
DELISTED
Jamf
JAMF
– –
-88,837
Closed -$2.98M
JANX icon
2382
Janux Therapeutics
JANX
$1B
– –
-24,567
Closed -$613K
JBGS
2383
JBG SMITH
JBGS
$653M
– –
-45,988
Closed -$1.45M
JBI icon
2384
Janus International
JBI
$732M
– –
-134,597
Closed -$1.9M
JHG
2385
DELISTED
Janus Henderson
JHG
– –
-19,259
Closed -$747K
JMIA
2386
Jumia Technologies
JMIA
$743M
– –
-14,533
Closed -$441K
JOUT icon
2387
Johnson Outdoors
JOUT
$501M
– –
-6,488
Closed -$785K
JWN
2388
DELISTED
Nordstrom
JWN
– –
-32,319
Closed -$1.18M
KEP icon
2389
Korea Electric Power
KEP
$15.7B
– –
-11,800
Closed -$127K
KEY icon
2390
KeyCorp
KEY
$24.3B
– –
-275,684
Closed -$5.69M
KIE icon
2391
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-14,567
Closed -$561K
TBHC
2392
DELISTED
The Brand House Collective
TBHC
– –
-12,688
Closed -$290K
KMB icon
2393
Kimberly-Clark
KMB
$35.9B
– –
-26,307
Closed -$3.52M
KMPR icon
2394
Kemper
KMPR
$1.55B
– –
-3,245
Closed -$240K
KNDI
2395
Kandi Technologies Group
KNDI
$63.1M
– –
-13,415
Closed -$80K
KVHI icon
2396
KVH Industries
KVHI
$148M
– –
-40,219
Closed -$495K
LAKE icon
2397
Lakeland Industries
LAKE
$119M
– –
-16,366
Closed -$365K
LBTYA icon
2398
Liberty Global Class A
LBTYA
$3.46B
– –
-1
Closed –
LBRT icon
2399
Liberty Energy
LBRT
$3.45B
– –
-459,542
Closed -$6.51M
LEG icon
2400
Leggett & Platt
LEG
$1.29B
– –
-5,140
Closed -$266K
94 95
96
97 98

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LPC
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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.