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
UONEK icon
2826
Urban One Class D
UONEK
$23.8M
$0 ﹤0.01%
+1
New +$35
UPBD icon
2827
Upbound Group
UPBD
$1.16B
– –
-12,909
Closed -$744K
URG
2828
Ur-Energy
URG
$556M
– –
-124,071
Closed -$136K
URI icon
2829
United Rentals
URI
$72.4B
– –
-1,663
Closed -$548K
USMV icon
2830
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-120,666
Closed -$8.35M
V icon
2831
Visa
V
$677B
– –
-41,982
Closed -$8.89M
TONX
2832
TON Strategy Co
TONX
$169M
– –
-1
Closed -$14K
VFF icon
2833
Village Farms International
VFF
$253M
– –
-24,009
Closed -$318K
VGT icon
2834
Vanguard Information Technology ETF
VGT
$149B
– –
-18,800
Closed -$842K
VHI icon
2835
Valhi
VHI
$450M
– –
-11,190
Closed -$230K
VIAV icon
2836
Viavi Solutions
VIAV
$9.66B
– –
-182,953
Closed -$2.87M
VICR icon
2837
Vicor
VICR
$10.2B
– –
-17,680
Closed -$1.5M
VIPS icon
2838
Vipshop
VIPS
$7.53B
– –
-157,680
Closed -$4.71M
VIR icon
2839
Vir Biotechnology
VIR
$1.49B
– –
-18,790
Closed -$963K
VIOT
2840
Viomi Technology
VIOT
$49.2M
– –
-12,444
Closed -$112K
VLRS
2841
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-176,030
Closed -$2.51M
VNO icon
2842
Vornado Realty Trust
VNO
$7.38B
– –
-8,358
Closed -$379K
VOR icon
2843
Vor Biopharma
VOR
$1.28B
– –
-251
Closed -$217K
VREX icon
2844
Varex Imaging
VREX
$523M
– –
-45,224
Closed -$927K
VRNS icon
2845
Varonis Systems
VRNS
$5B
– –
-24,914
Closed -$1.28M
VST icon
2846
Vistra
VST
$47.4B
– –
-31,327
Closed -$554K
VST icon
2847
PUT
Vistra
VST
$47.4B
– –
-8,500
Closed -$150K
VTGN icon
2848
VistaGen Therapeutics
VTGN
$12.8M
– –
-10,702
Closed -$684K
VTLE
2849
DELISTED
Vital Energy
VTLE
– –
-48,501
Closed -$1.46M
VTOL icon
2850
Bristow Group
VTOL
$1.36B
– –
-31,186
Closed -$807K
112 113
114
115 116

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.