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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
MBIN icon
2426
Merchants Bancorp
MBIN
$2.48B
– –
-17,345
Closed -$454K
MCB icon
2427
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,646
Closed -$521K
MCHP icon
2428
Microchip Technology
MCHP
$44.2B
– –
-205,178
Closed -$15.4M
MCRI icon
2429
Monarch Casino & Resort
MCRI
$2.17B
– –
-8,263
Closed -$547K
MERC icon
2430
Mercer International
MERC
$34.2M
– –
-33,384
Closed -$426K
MKSI icon
2431
MKS Inc
MKSI
$19.8B
– –
-5,704
Closed -$1.01M
MKTX icon
2432
MarketAxess Holdings
MKTX
$5.72B
– –
-8,116
Closed -$3.76M
MLKN icon
2433
MillerKnoll
MLKN
$1.64B
– –
-6,275
Closed -$296K
MLSS icon
2434
Milestone Scientific
MLSS
$42M
– –
-11,052
Closed -$27K
MMS icon
2435
Maximus
MMS
$2.9B
– –
-7,474
Closed -$657K
MMSI icon
2436
Merit Medical Systems
MMSI
$5.36B
– –
-6,944
Closed -$449K
MNKD icon
2437
MannKind Corp
MNKD
$1.26B
– –
-27,275
Closed -$149K
MNOV icon
2438
MediciNova
MNOV
$65M
– –
-15,224
Closed -$65K
MNSO icon
2439
MINISO
MNSO
$3.74B
– –
-17,457
Closed -$363K
MNTK icon
2440
Montauk Renewables
MNTK
$243M
– –
-85,546
Closed -$655K
CALY
2441
Callaway Golf Company
CALY
$3.04B
– –
-26,838
Closed -$905K
MOG.A icon
2442
Moog Inc Class A
MOG.A
$13B
– –
-3,506
Closed -$295K
MOH icon
2443
Molina Healthcare
MOH
$10.4B
– –
-5,070
Closed -$1.28M
MPC icon
2444
CALL
Marathon Petroleum
MPC
$90B
– –
-150,000
Closed -$9.07M
MRSN
2445
DELISTED
Mersana Therapeutics
MRSN
– –
-846
Closed -$287K
MRVI icon
2446
Maravai LifeSciences
MRVI
$904M
– –
-20,729
Closed -$865K
MRVL icon
2447
Marvell Technology
MRVL
$187B
– –
-42,960
Closed -$2.51M
MSEX icon
2448
Middlesex Water
MSEX
$1.09B
– –
-28,517
Closed -$2.33M
MSFT icon
2449
PUT
Microsoft
MSFT
$3.76T
– –
-1,720,000
Closed -$466M
MTB icon
2450
M&T Bank
MTB
$36.3B
– –
-28,724
Closed -$4.17M
96 97
98
99 100

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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
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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.