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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
YCBD icon
2876
cbdMD
YCBD
$5.93M
– –
-121
Closed -$181K
ZEPP
2877
Zepp Health
ZEPP
$69.7M
– –
-4,015
Closed -$173K
ZH
2878
Zhihu
ZH
$279M
– –
-10,396
Closed -$506K
ZION icon
2879
Zions Bancorporation
ZION
$10.3B
– –
-41,103
Closed -$2.26M
ZM icon
2880
Zoom
ZM
$30.6B
– –
-2,126
Closed -$683K
ZUMZ icon
2881
Zumiez
ZUMZ
$339M
– –
-15,935
Closed -$684K
ZYME icon
2882
Zymeworks
ZYME
$1.67B
– –
-16,798
Closed -$530K
XTIA icon
2883
XTI Aerospace
XTIA
$58.9M
– –
0
– -$26K
LOGC
2884
DELISTED
ContextLogic
LOGC
– –
-1,156
Closed -$548K
RPT
2885
Rithm Property Trust
RPT
$93.7M
– –
-3,253
Closed -$213K
ATYR
2886
aTyr Pharma
ATYR
$50.1M
– –
-11,066
Closed -$49K
ONIT
2887
Onity Group
ONIT
$332M
– –
-17,246
Closed -$490K
EXE
2888
Expand Energy Corp
EXE
$21.5B
– –
-219,937
Closed -$9.54M
NESR
2889
National Energy Services Reunited Corp
NESR
$2.93B
– –
-15,179
Closed -$188K
IMG
2890
DELISTED
CIMG Inc
IMG
– –
-15
Closed -$36K
AAMI
2891
Acadian Asset Management
AAMI
$3.19B
– –
-17,761
Closed -$362K
JBTM
2892
JBT Marel
JBTM
$6.39B
– –
-15,454
Closed -$2.06M
TBCH
2893
Turtle Beach Corp
TBCH
$277M
– –
-13,325
Closed -$355K
XIFR
2894
XPLR Infrastructure LP
XIFR
$1.08B
– –
-75,173
Closed -$5.48M
QVCGA
2895
DELISTED
QVC Group Inc Series A
QVCGA
– –
-443
Closed -$260K
JOYY
2896
JOYY Inc
JOYY
$3.75B
– –
-3,332
Closed -$312K
LGF.B
2897
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,331
Closed -$288K
BECN
2898
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,901
Closed -$1.51M
PDCO
2899
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,264
Closed -$520K
ATSG
2900
DELISTED
Air Transport Services Group
ATSG
– –
-14,381
Closed -$421K
114 115
116
117 118

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.