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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
LBPH
3076
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-15,011
Closed -$246K
HSKA
3077
DELISTED
Heska Corp
HSKA
– –
-3,837
Closed -$646K
REGI
3078
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-129,757
Closed -$8.57M
NTP
3079
DELISTED
Nam Tai Property Inc.
NTP
– –
-23,350
Closed -$288K
UFS
3080
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,825
Closed -$1.77M
GRA
3081
DELISTED
W.R. Grace & Co.
GRA
– –
-6,903
Closed -$413K
ORBC
3082
DELISTED
ORBCOMM, Inc.
ORBC
– –
-30,301
Closed -$231K
CKH
3083
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,586
Closed -$472K
MTSC
3084
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-20,300
Closed -$1.18M
STMP
3085
DELISTED
Stamps.com, Inc.
STMP
– –
-8,045
Closed -$1.6M
VG
3086
DELISTED
Vonage Holdings Corporation
VG
– –
-42,288
Closed -$500K
DOC
3087
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-123,086
Closed -$2.17M
ENV
3088
DELISTED
ENVESTNET, INC.
ENV
– –
-18,565
Closed -$1.34M
MNR
3089
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-25,657
Closed -$454K
STL
3090
DELISTED
Sterling Bancorp
STL
– –
-27,302
Closed -$628K
BHVN
3091
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,305
Closed -$363K
120 121 122 123
124

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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.