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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
JJSF icon
2576
J&J Snack Foods
JJSF
$1.71B
– –
-11,613
Closed -$1.82M
JKS
2577
JinkoSolar
JKS
$891M
– –
-26,633
Closed -$1.11M
JOE icon
2578
St. Joe Company
JOE
$3.83B
– –
-12,455
Closed -$534K
K
2579
DELISTED
Kellanova
K
– –
-6,081
Closed -$361K
KALU icon
2580
Kaiser Aluminum
KALU
$3.02B
– –
-2,289
Closed -$253K
KBE icon
2581
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-12,900
Closed -$670K
KC
2582
Kingsoft Cloud Holdings
KC
$3.69B
– –
-28,350
Closed -$1.11M
KFY icon
2583
Korn Ferry
KFY
$4.28B
– –
-7,077
Closed -$441K
KLIC icon
2584
Kulicke & Soffa
KLIC
$4.78B
– –
-48,327
Closed -$2.37M
KNTK icon
2585
Kinetik
KNTK
$7.98B
– –
-33,154
Closed -$870K
KOF icon
2586
Coca-Cola Femsa
KOF
$23.2B
– –
-6,400
Closed -$296K
KOP icon
2587
Koppers
KOP
$969M
– –
-9,228
Closed -$321K
KPRX icon
2588
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-35
Closed -$62K
KRC icon
2589
Kilroy Realty
KRC
$4.42B
– –
-8,284
Closed -$544K
KW
2590
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,461
Closed -$292K
KWR icon
2591
Quaker Houghton
KWR
$2.92B
– –
-5,921
Closed -$1.44M
KZR
2592
DELISTED
Kezar Life Sciences
KZR
– –
-1,767
Closed -$105K
MZTI
2593
The Marzetti Company
MZTI
$3.11B
– –
-13,412
Closed -$2.35M
LASR icon
2594
nLIGHT
LASR
$3.17B
– –
-12,158
Closed -$394K
LAUR icon
2595
Laureate Education
LAUR
$5.28B
– –
-16,374
Closed -$223K
LBTYA icon
2596
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
+1
New +$27
HAPN
2597
Happen Inc
HAPN
$2.24B
– –
-17,671
Closed -$292K
LCTX icon
2598
Lineage Cell Therapeutics
LCTX
$278M
– –
-334,197
Closed -$785K
LDOS icon
2599
Leidos
LDOS
$17.3B
– –
-7,525
Closed -$725K
LEU icon
2600
Centrus Energy
LEU
$3.82B
– –
-35,536
Closed -$843K
102 103
104
105 106

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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.