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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
+7.87%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$2.19B
Cap. Flow
+$1.88B
Cap. Flow %
20.78%
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AMZN icon
Amazon
AMZN
+$334M
3
MRNA icon
Moderna
MRNA
+$53.9M
4
LIN icon
Linde
LIN
+$44.2M
5
DTE icon
DTE Energy
DTE
+$43.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.6M
2
CMCSA icon
Comcast
CMCSA
+$39.7M
3
EVRG icon
Evergy
EVRG
+$38.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$38.4M
5
TECH icon
Bio-Techne
TECH
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 10.36%
3 Financials 6.89%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
2476
Embraer S.A. ADS
EMBJ
$13B
– –
-12,176
Closed -$122K
ESI icon
2477
Element Solutions
ESI
$9.23B
– –
-58,987
Closed -$1.08M
ETON icon
2478
Eton Pharmaceutcials
ETON
$1.22B
– –
-11,100
Closed -$81K
EVER icon
2479
EverQuote
EVER
$906M
– –
-11,596
Closed -$421K
EWA icon
2480
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,343
Closed -$232K
EWH icon
2481
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-118,178
Closed -$3.14M
EWT icon
2482
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-53,800
Closed -$3.22M
EXC icon
2483
Exelon
EXC
$47B
– –
-751,420
Closed -$23.4M
EXEL icon
2484
Exelixis
EXEL
$13.4B
– –
-34,058
Closed -$769K
EYE icon
2485
National Vision
EYE
$1.81B
– –
-40,680
Closed -$1.78M
FARO
2486
DELISTED
Faro Technologies
FARO
– –
-4,740
Closed -$410K
FBK icon
2487
FB Financial Corp
FBK
$3.04B
– –
-17,338
Closed -$771K
FBP icon
2488
First Bancorp
FBP
$4.38B
– –
-111,575
Closed -$1.26M
FBRX icon
2489
Forte Biosciences
FBRX
$1.57B
– –
-1,801
Closed -$1.54M
FDX icon
2490
FedEx
FDX
$75.4B
– –
-23,609
Closed -$6.71M
FE icon
2491
FirstEnergy
FE
$27.5B
– –
-25,755
Closed -$893K
FFIC
2492
DELISTED
Flushing Financial
FFIC
– –
-45,175
Closed -$959K
KYNB
2493
Kyntra Bio
KYNB
$29.4M
– –
-623
Closed -$541K
FHB icon
2494
First Hawaiian
FHB
$3.35B
– –
-23,936
Closed -$655K
FIBK icon
2495
First Interstate BancSystem
FIBK
$3.58B
– –
-13,152
Closed -$606K
FINV
2496
FinVolution Group
FINV
$1.15B
– –
-31,800
Closed -$223K
FLNT
2497
Fluent
FLNT
$120M
– –
-4,707
Closed -$116K
FMS icon
2498
Fresenius Medical Care
FMS
$12.9B
– –
-7,667
Closed -$283K
FORA
2499
DELISTED
Forian
FORA
– –
-15,210
Closed -$154K
FROG icon
2500
JFrog
FROG
$10.8B
– –
-10,137
Closed -$450K
98 99
100
101 102

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LPC
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IWC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ExodusPoint Capital Management held 3,092 positions worth $9.04B, up 32% from $6.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ExodusPoint Capital Management deployed $1.88B of net new capital in Q2 2021, opening 1,032 new positions and adding to 581 existing holdings. Its largest new stake was Linde: 151,692 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $63.6M trimmed.

  • ExodusPoint Capital Management's largest Q2 2021 buy was Linde: 151,692 shares worth $43.9M.
  • ExodusPoint Capital Management added most to Microsoft in Q2 2021, an estimated $435M increase.
  • ExodusPoint Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $63.6M.
  • ExodusPoint Capital Management fully exited Charles River Laboratories in Q2 2021, selling an estimated $27.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 35% of its $9.04B portfolio in Q2 2021.
  • ExodusPoint Capital Management opened 1,032 new positions and closed 820 in Q2 2021.
  • ExodusPoint Capital Management's portfolio value rose 32% quarter-over-quarter to $9.04B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.