We are live on ! Find out more
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
MFIC icon
2626
MidCap Financial Investment
MFIC
$804M
– –
-43,643
Closed -$599K
KG
2627
Kestrel Group
KG
$69M
– –
-9,972
Closed -$658K
MIDD icon
2628
Middleby
MIDD
$6.08B
– –
-3,418
Closed -$567K
MIRM icon
2629
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-14,570
Closed -$289K
MITK icon
2630
Mitek Systems
MITK
$834M
– –
-71,412
Closed -$1.04M
MLAB icon
2631
Mesa Laboratories
MLAB
$574M
– –
-1,197
Closed -$291K
MRSH
2632
Marsh
MRSH
$91.5B
– –
-5,763
Closed -$702K
MMYT icon
2633
MakeMyTrip
MMYT
$5.64B
– –
-17,686
Closed -$559K
ORIO
2634
Orion Digital Corp
ORIO
$15.3M
– –
-9,294
Closed -$237K
MOMO
2635
Hello Group
MOMO
$866M
– –
-29,746
Closed -$438K
MPWR icon
2636
Monolithic Power Systems
MPWR
$68.9B
– –
-2,419
Closed -$854K
MRCY icon
2637
Mercury Systems
MRCY
$6.52B
– –
-33,221
Closed -$2.35M
MRTN icon
2638
Marten Transport
MRTN
$1.22B
– –
-68,734
Closed -$1.17M
MSA icon
2639
Mine Safety
MSA
$7.49B
– –
-9,674
Closed -$1.45M
MSCI icon
2640
MSCI
MSCI
$40.9B
– –
-16,834
Closed -$7.06M
MSFT icon
2641
CALL
Microsoft
MSFT
$3.71T
– –
-10,000
Closed -$2.36M
MSGS icon
2642
Madison Square Garden
MSGS
$9.39B
– –
-1,171
Closed -$210K
MSTR icon
2643
Strategy Inc
MSTR
$38.4B
– –
-37,900
Closed -$2.57M
MTA
2644
Metalla Royalty & Streaming
MTA
$818M
– –
-24,922
Closed -$221K
MTCH icon
2645
Match Group
MTCH
$8.55B
– –
-44,306
Closed -$6.09M
MTNB icon
2646
Matinas BioPharma
MTNB
$1.81M
– –
-7,613
Closed -$400K
MTSI icon
2647
MACOM Technology Solutions
MTSI
$23.7B
– –
-24,096
Closed -$1.4M
MXL icon
2648
MaxLinear
MXL
$6.8B
– –
-36,667
Closed -$1.25M
MYRG icon
2649
MYR Group
MYRG
$5.25B
– –
-7,122
Closed -$510K
NDAQ icon
2650
Nasdaq
NDAQ
$52.9B
– –
-114,651
Closed -$5.63M
104 105
106
107 108

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.