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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
(+32%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Amazon
AMZN
|
+$334M |
| 3 |
Moderna
MRNA
|
+$53.9M |
| 4 |
Linde
LIN
|
+$44.2M |
| 5 |
DTE Energy
DTE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.6M |
| 2 |
Comcast
CMCSA
|
+$39.7M |
| 3 |
Evergy
EVRG
|
+$38.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Planet Fitness
PLNT
$3.78B
| – | – |
-3,218
| Closed | -$249K |
|
2702
Palantir
PLTR
$413B
| – | – |
-218,218
| Closed | -$5.08M |
|
2703
Philip Morris
PM
$295B
| – | – |
-95,086
| Closed | -$8.44M |
|
2704
Pennant Group
PNTG
$1.36B
| – | – |
-8,881
| Closed | -$407K |
|
2705
Pool Corp
POOL
$7.5B
| – | – |
-3,712
| Closed | -$1.28M |
|
2706
PPG Industries
PPG
$26.6B
| – | – |
-12,204
| Closed | -$1.83M |
|
2707
PRA Group
PRAA
$755M
| – | – |
-6,435
| Closed | -$239K |
|
2708
Porch Group
PRCH
$1.8B
| – | – |
-186,569
| Closed | -$3.3M |
|
2709
Perdoceo Education
PRDO
$2.12B
| – | – |
-53,708
| Closed | -$642K |
|
2710
Perrigo
PRGO
$1.78B
| – | – |
-20,448
| Closed | -$828K |
|
2711
ProQR Therapeutics
PRQR
$265M
| – | – |
-10,700
| Closed | -$71K |
|
2712
Public Storage
PSA
$61.3B
| – | – |
-9,492
| Closed | -$2.34M |
|
|
PSTL
2713
Postal Realty Trust
PSTL
$699M
| – | – |
-49,145
| Closed | -$844K |
|
2714
PVH
PVH
$4.04B
| – | – |
-13,800
| Closed | -$1.46M |
|
2715
QuidelOrtho
QDEL
$838M
| – | – |
-9,181
| Closed | -$1.18M |
|
2716
Ryder
R
$10.1B
| – | – |
-2,766
| Closed | -$209K |
|
|
RA
2717
Brookfield Real Assets Income Fund
RA
$708M
| – | – |
-10,511
| Closed | -$218K |
|
2718
LiveRamp
RAMP
$2.3B
| – | – |
-23,549
| Closed | -$1.22M |
|
2719
Avita Medical
RCEL
$240M
| – | – |
-98,305
| Closed | -$1.95M |
|
2720
Radian Group
RDN
$4.93B
| – | – |
-46,538
| Closed | -$1.08M |
|
2721
RPC Inc
RES
$1.3B
| – | – |
-82,824
| Closed | -$447K |
|
2722
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-34,362
| Closed | -$1.02M |
|
2723
Rafael Holdings
RFL
$107M
| – | – |
-7,428
| Closed | -$292K |
|
2724
Repligen
RGEN
$9.25B
| – | – |
-10,880
| Closed | -$2.12M |
|
2725
Resources Connection
RGP
$145M
| – | – |
-46,749
| Closed | -$633K |
|
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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.