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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
FSP
2501
Franklin Street Properties
FSP
$46.8M
– –
-54,824
Closed -$299K
FUTU icon
2502
Futu Holdings
FUTU
$15.3B
– –
-26,703
Closed -$4.24M
GCO icon
2503
Genesco
GCO
$422M
– –
-18,468
Closed -$877K
GD icon
2504
General Dynamics
GD
$106B
– –
-18,145
Closed -$3.29M
GDX icon
2505
VanEck Gold Miners ETF
GDX
$27.4B
– –
-97,288
Closed -$3.16M
GE icon
2506
GE Aerospace
GE
$384B
– –
-95,948
Closed -$6.4M
GEO icon
2507
The GEO Group
GEO
$4.04B
– –
-188,294
Closed -$1.46M
GGAL icon
2508
Galicia Financial Group
GGAL
$7.42B
– –
-13,700
Closed -$104K
GHC icon
2509
Graham Holdings Company
GHC
$5.02B
– –
-1,918
Closed -$1.08M
GHLD
2510
DELISTED
Guild Holdings
GHLD
– –
-11,739
Closed -$167K
GKOS icon
2511
Glaukos
GKOS
$10.6B
– –
-8,246
Closed -$692K
GLNG icon
2512
Golar LNG
GLNG
$5.13B
– –
-18,071
Closed -$185K
XRN
2513
Chiron Real Estate Inc
XRN
$477M
– –
-9,394
Closed -$616K
GNK icon
2514
Genco Shipping & Trading
GNK
$1.1B
– –
-39,639
Closed -$400K
GNRC icon
2515
Generac Holdings
GNRC
$12.5B
– –
-58,412
Closed -$19.1M
GO icon
2516
Grocery Outlet
GO
$980M
– –
-5,599
Closed -$207K
GOGL
2517
DELISTED
Golden Ocean Group
GOGL
– –
-38,906
Closed -$261K
GOF icon
2518
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-15,086
Closed -$317K
GOOS
2519
Canada Goose Holdings
GOOS
$856M
– –
-11,559
Closed -$454K
GOTU icon
2520
Gaotu Techedu
GOTU
$436M
– –
-211,795
Closed -$7.18M
GOTU icon
2521
PUT
Gaotu Techedu
GOTU
$436M
– –
-4,500
Closed -$153K
GP
2522
GreenPower Motor Co
GP
$11M
– –
-2,345
Closed -$583K
GPI icon
2523
Group 1 Automotive
GPI
$3.18B
– –
-3,993
Closed -$630K
GSAT icon
2524
Globalstar
GSAT
$10.8B
– –
-66,469
Closed -$1.35M
GSBC icon
2525
Great Southern Bancorp
GSBC
$878M
– –
-7,915
Closed -$449K
99 100
101
102 103

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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
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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 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.