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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
-$1.63B
Cap. Flow
+$310M
Cap. Flow %
4.18%
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 16.98%
2 Miscellaneous 13.84%
3 Industrials 10.54%
4 Consumer Discretionary 9.72%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$277B
$135M 1.82%
913,000
-980,000
-52% -$178M
BABA icon
2
PUT
Alibaba
BABA
$277B
$116M 1.57%
786,000
-2,263,100
-74% -$412M
AEP icon
3
American Electric Power
AEP
$68.7B
$76.2M 1.03%
939,210
+420,349
+81% +$36.7M
T icon
4
AT&T
T
$174B
$70.5M 0.95%
3,456,984
+1,582,829
+84% +$33.3M
CSGP icon
5
CoStar Group
CSGP
$12.1B
$68.2M 0.92%
792,701
+668,307
+537% +$57.8M
AMD icon
6
Advanced Micro Devices
AMD
$839B
$61M 0.82%
+592,990
New +$60.6M
ED icon
7
Consolidated Edison
ED
$40.2B
$57.8M 0.78%
795,585
+700,105
+733% +$52.3M
DTE icon
8
DTE Energy
DTE
$28.5B
$49.1M 0.66%
439,693
+67,406
+18% +$7.91M
FANG icon
9
Diamondback Energy
FANG
$57.1B
$44.8M 0.6%
473,059
+352,577
+293% +$28.3M
LYFT icon
10
PUT
Lyft
LYFT
$5.88B
$43.8M 0.59%
818,100
– –
CMS icon
11
CMS Energy
CMS
$21.6B
$43.2M 0.58%
723,946
-445,988
-38% -$27.8M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$43.1M 0.58%
783,431
+212,660
+37% +$11.7M
EXC icon
13
Exelon
EXC
$45.4B
$42.4M 0.57%
+1,230,730
New +$42.1M
MS icon
14
Morgan Stanley
MS
$336B
$41.9M 0.57%
430,357
+179,871
+72% +$17.8M
EEFT icon
15
Euronet Worldwide
EEFT
$2.67B
$41.7M 0.56%
327,974
+313,822
+2,218% +$41.6M
DE icon
16
Deere & Co
DE
$185B
$41.4M 0.56%
+123,419
New +$44.5M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$38.9M 0.52%
772,093
+656,572
+568% +$34.2M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.2M 0.52%
89,000
-268,800
-75% -$119M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$38.1M 0.51%
756,700
+423,900
+127% +$22.1M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$36M 0.49%
+1,738,840
New +$36.1M
KKR icon
21
KKR & Co
KKR
$94.2B
$35.5M 0.48%
582,352
+304,590
+110% +$19.1M
WMT icon
22
Walmart Inc
WMT
$836B
$34.2M 0.46%
735,453
+361,962
+97% +$17.4M
SBNY
23
DELISTED
Signature Bank
SBNY
$33.7M 0.46%
123,848
+95,008
+329% +$23.9M
DOCU
24
DocuSign
DOCU
$12B
$33.7M 0.45%
+130,886
New +$37.7M
OGE icon
25
OGE Energy
OGE
$9.82B
$33.5M 0.45%
1,015,256
+229,627
+29% +$7.93M
1
2 3 4 5

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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 deployed $310M of net new capital in Q3 2021, opening 679 new positions and adding to 670 existing holdings. Its largest new stake was Advanced Micro Devices: 592,990 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $483M trimmed.

  • 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.