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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
LGND icon
2601
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3,687
Closed -$351K
LMB icon
2602
Limbach Holdings
LMB
$581M
– –
-15,003
Closed -$158K
LNW
2603
DELISTED
Light & Wonder
LNW
– –
-6,154
Closed -$237K
LOCO icon
2604
El Pollo Loco
LOCO
$462M
– –
-63,056
Closed -$1.02M
LPL icon
2605
LG Display
LPL
$3.3B
– –
-15,700
Closed -$157K
LPRO
2606
DELISTED
Open Lending Corp
LPRO
– –
-192,791
Closed -$6.83M
LPSN icon
2607
LivePerson
LPSN
$32.3M
– –
-813
Closed -$643K
LQDT icon
2608
Liquidity Services
LQDT
$1.32B
– –
-10,327
Closed -$192K
LRMR icon
2609
Larimar Therapeutics
LRMR
$432M
– –
-36,632
Closed -$535K
LSEA
2610
DELISTED
Landsea Homes
LSEA
– –
-30,728
Closed -$294K
LUNG icon
2611
Pulmonx
LUNG
$87.6M
– –
-4,945
Closed -$226K
LVS icon
2612
Las Vegas Sands
LVS
$29.6B
– –
-237,027
Closed -$14.4M
LX
2613
LexinFintech Holdings
LX
$241M
– –
-50,489
Closed -$508K
LYB icon
2614
LyondellBasell Industries
LYB
$19.2B
– –
-100,899
Closed -$10.5M
LYV icon
2615
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-20,000
Closed -$1.69M
MAC icon
2616
Macerich
MAC
$6.92B
– –
-70,442
Closed -$824K
MAG
2617
DELISTED
MAG Silver
MAG
– –
-32,690
Closed -$491K
MASI
2618
DELISTED
Masimo
MASI
– –
-5,224
Closed -$1.2M
MATX icon
2619
Matsons
MATX
$6.18B
– –
-33,517
Closed -$2.24M
MAX icon
2620
MediaAlpha
MAX
$821M
– –
-25,056
Closed -$888K
MCO icon
2621
Moody's
MCO
$82.7B
– –
-20,010
Closed -$5.97M
MCY icon
2622
Mercury Insurance
MCY
$6.07B
– –
-6,427
Closed -$391K
MDLZ icon
2623
Mondelez International
MDLZ
$79.9B
– –
-12,396
Closed -$726K
MDXG icon
2624
MiMedx Group
MDXG
$633M
– –
-430,142
Closed -$4.43M
RJET
2625
Republic Airways Holdings
RJET
$1B
– –
-1,415
Closed -$285K
103 104
105
106 107

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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.