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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
RGR icon
2726
Sturm, Ruger & Co
RGR
$593M
– –
-14,744
Closed -$974K
RHP icon
2727
Ryman Hospitality Properties
RHP
$7.63B
– –
-15,240
Closed -$1.18M
RIGL icon
2728
Rigel Pharmaceuticals
RIGL
$750M
– –
-2,647
Closed -$91K
RILY icon
2729
BRC Group Holdings
RILY
$289M
– –
-29,181
Closed -$1.65M
RIO icon
2730
Rio Tinto
RIO
$164B
– –
-4,418
Closed -$343K
RNAC icon
2731
Cartesian Therapeutics
RNAC
$268M
– –
-659
Closed -$89K
RNR icon
2732
RenaissanceRe
RNR
$13.4B
– –
-7,315
Closed -$1.17M
ROAD icon
2733
Construction Partners
ROAD
$6.77B
– –
-10,086
Closed -$301K
ROK icon
2734
Rockwell Automation
ROK
$49B
– –
-14,709
Closed -$3.9M
ROP icon
2735
Roper Technologies
ROP
$39.8B
– –
-8,486
Closed -$3.42M
RSG icon
2736
Republic Services
RSG
$65.7B
– –
-16,701
Closed -$1.66M
RSI icon
2737
Rush Street Interactive
RSI
$2.88B
– –
-47,215
Closed -$771K
RUSHB icon
2738
Rush Enterprises Class B
RUSHB
$6.14B
– –
-3,255
Closed -$98K
RVMD icon
2739
Revolution Medicines
RVMD
$44B
– –
-8,662
Closed -$397K
RVLV icon
2740
Revolve Group
RVLV
$1.73B
– –
-49,125
Closed -$2.21M
RVTY icon
2741
Revvity
RVTY
$12.8B
– –
-7,086
Closed -$909K
RWT
2742
Redwood Trust
RWT
$594M
– –
-43,350
Closed -$451K
RY icon
2743
Royal Bank of Canada
RY
$293B
– –
-10,124
Closed -$934K
RYN icon
2744
Rayonier
RYN
$6.55B
– –
-42,004
Closed -$1.23M
SCI icon
2745
Service Corp International
SCI
$11.6B
– –
-11,791
Closed -$602K
SCS
2746
DELISTED
Steelcase
SCS
– –
-18,425
Closed -$265K
SEM
2747
DELISTED
Select Medical
SEM
– –
-96,000
Closed -$1.76M
SEMR
2748
DELISTED
Semrush
SEMR
– –
-43,500
Closed -$518K
SHAK icon
2749
Shake Shack
SHAK
$2.87B
– –
-6,688
Closed -$754K
SHC icon
2750
Sotera Health
SHC
$5.38B
– –
-63,865
Closed -$1.59M
108 109
110
111 112

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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.