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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 6.9%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
2526
Goosehead Insurance
GSHD
$2.32B
– –
-3,616
Closed -$388K
GTY
2527
Getty Realty Corp
GTY
$2.07B
– –
-14,605
Closed -$414K
HAE icon
2528
Haemonetics
HAE
$4B
– –
-6,015
Closed -$668K
HALO icon
2529
Halozyme
HALO
$12.2B
– –
-32,161
Closed -$1.34M
HBM icon
2530
Hudbay
HBM
$12.3B
– –
-24,770
Closed -$170K
HCC icon
2531
Warrior Met Coal
HCC
$4.86B
– –
-45,650
Closed -$782K
HCKT icon
2532
Hackett Group
HCKT
$287M
– –
-16,783
Closed -$275K
HCSG icon
2533
Healthcare Services Group
HCSG
$1.53B
– –
-17,829
Closed -$500K
HEI icon
2534
HEICO Corp
HEI
$51.4B
– –
-5,739
Closed -$722K
HELE icon
2535
Helen of Troy
HELE
$693M
– –
-3,727
Closed -$785K
HGV icon
2536
Hilton Grand Vacations
HGV
$3.55B
– –
-61,137
Closed -$2.29M
HIMX
2537
Himax Technologies
HIMX
$2.55B
– –
-95,864
Closed -$1.31M
HLF icon
2538
Herbalife
HLF
$1.29B
– –
-34,844
Closed -$1.55M
HLT icon
2539
Hilton Worldwide
HLT
$71.5B
– –
-13,002
Closed -$1.57M
HLX icon
2540
Helix Energy Solutions
HLX
$1.41B
– –
-72,800
Closed -$368K
HOV icon
2541
Hovnanian Enterprises
HOV
$807M
– –
-9,977
Closed -$1.05M
HP icon
2542
Helmerich & Payne
HP
$3.71B
– –
-24,885
Closed -$671K
HPK icon
2543
HighPeak Energy
HPK
$910M
– –
-23,407
Closed -$142K
HQI icon
2544
HireQuest
HQI
$185M
– –
-12,000
Closed -$207K
HQY icon
2545
HealthEquity
HQY
$8.75B
– –
-15,532
Closed -$1.06M
HRTX icon
2546
Heron Therapeutics
HRTX
$92.9M
– –
-26,627
Closed -$432K
HSTM icon
2547
HealthStream
HSTM
$840M
– –
-15,200
Closed -$340K
HWM icon
2548
PUT
Howmet Aerospace
HWM
$112B
– –
-5,000
Closed -$161K
HYG icon
2549
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-290,000
Closed -$25.3M
HYLN icon
2550
Hyliion Holdings
HYLN
$690M
– –
-296,306
Closed -$3.16M
100 101
102
103 104

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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 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.