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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
MTRX icon
2451
Matrix Service
MTRX
$326M
– –
-24,753
Closed -$260K
MU icon
2452
Micron Technology
MU
$972B
– –
-74,777
Closed -$6.36M
MUR icon
2453
PUT
Murphy Oil
MUR
$5.09B
– –
-200,000
Closed -$4.72M
MUX icon
2454
McEwen Inc
MUX
$1.18B
– –
-6,598
Closed -$91K
MVIS icon
2455
Microvision
MVIS
$88.5M
– –
-2,178
Closed -$547K
MX icon
2456
Magnachip Semiconductor
MX
$134M
– –
-48,430
Closed -$1.16M
LUXE
2457
LuxExperience B.V.
LUXE
$1.11B
– –
-31,594
Closed -$961K
NBHC icon
2458
National Bank Holdings
NBHC
$1.91B
– –
-5,423
Closed -$205K
NBN icon
2459
Northeast Bank
NBN
$1.14B
– –
-16,898
Closed -$505K
NCNO icon
2460
nCino
NCNO
$2.08B
– –
-20,864
Closed -$1.25M
NDLS icon
2461
Noodles & Co
NDLS
$96M
– –
-2,915
Closed -$291K
NEM icon
2462
Newmont
NEM
$124B
– –
-68,829
Closed -$4.36M
NFE icon
2463
New Fortress Energy
NFE
$97.8M
– –
-15,157
Closed -$574K
NFLX icon
2464
Netflix
NFLX
$318B
– –
-130,470
Closed -$6.89M
NGD
2465
DELISTED
New Gold Inc
NGD
– –
-51,201
Closed -$93K
NIO icon
2466
NIO
NIO
$12.1B
– –
-54,567
Closed -$2.9M
NMRK icon
2467
Newmark Group
NMRK
$2.52B
– –
-29,314
Closed -$352K
NNBR icon
2468
NN Inc
NNBR
$300M
– –
-44,033
Closed -$324K
NOC icon
2469
Northrop Grumman
NOC
$82.1B
– –
-5,456
Closed -$1.98M
NOTV
2470
DELISTED
Inotiv
NOTV
– –
-13,587
Closed -$363K
NSP icon
2471
Insperity
NSP
$1.96B
– –
-11,485
Closed -$1.04M
NTAP icon
2472
NetApp
NTAP
$39B
– –
-34,409
Closed -$2.81M
NTB icon
2473
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-9,684
Closed -$343K
NTES icon
2474
NetEase
NTES
$85.4B
– –
-49,907
Closed -$5.75M
NTR icon
2475
Nutrien
NTR
$31.6B
– –
-11,568
Closed -$701K
97 98
99
100 101

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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.