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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
CNK icon
576
Cinemark Holdings
CNK
$4.32B
$2.56M 0.03%
116,409
+68,773
+144% +$1.53M
SWX icon
577
Southwest Gas
SWX
$6.67B
$2.56M 0.03%
38,604
+12,787
+50% +$873K
ROL icon
578
Rollins
ROL
$18.2B
$2.55M 0.03%
74,520
-55,239
-43% -$1.93M
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.52M 0.03%
69,296
+33,655
+94% +$1.17M
LSI
580
DELISTED
Life Storage, Inc.
LSI
$2.51M 0.03%
23,419
-2,253
-9% -$222K
STX icon
581
Seagate
STX
$184B
$2.51M 0.03%
+28,559
New +$2.57M
D icon
582
Dominion Energy
D
$59.3B
$2.51M 0.03%
34,110
-24,838
-42% -$1.92M
MRVL icon
583
Marvell Technology
MRVL
$196B
$2.51M 0.03%
42,960
-195,530
-82% -$9.56M
HEES
584
DELISTED
H&E Equipment Services
HEES
$2.5M 0.03%
75,125
+24,021
+47% +$880K
COWN
585
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.48M 0.03%
60,395
+14,364
+31% +$564K
CHWY icon
586
Chewy
CHWY
$9.63B
$2.48M 0.03%
31,055
+1,674
+6% +$129K
MUDS
587
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.47M 0.03%
+200,000
New +$2.6M
WOW
588
DELISTED
WideOpenWest
WOW
$2.47M 0.03%
+119,290
New +$1.87M
FIVE icon
589
Five Below
FIVE
$13.5B
$2.47M 0.03%
12,769
+10,803
+549% +$2.06M
QURE icon
590
uniQure
QURE
$3.22B
$2.46M 0.03%
79,810
+68,048
+579% +$2.28M
UHS icon
591
Universal Health Services
UHS
$10.5B
$2.45M 0.03%
16,742
+2,951
+21% +$446K
SIRI icon
592
SiriusXM
SIRI
$10.1B
$2.42M 0.03%
37,024
+31,630
+586% +$1.98M
TRNO icon
593
Terreno Realty
TRNO
$7.49B
$2.42M 0.03%
37,497
+27,228
+265% +$1.73M
SKY icon
594
Champion Homes
SKY
$5.14B
$2.42M 0.03%
45,351
-27,284
-38% -$1.29M
LKFN icon
595
Lakeland Financial Corp
LKFN
$1.53B
$2.41M 0.03%
39,155
+9,131
+30% +$585K
OLN icon
596
Olin
OLN
$2.12B
$2.41M 0.03%
52,048
+44,139
+558% +$1.99M
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 0.03%
25,300
+20,299
+406% +$1.91M
HRL icon
598
Hormel Foods
HRL
$13.8B
$2.39M 0.03%
50,065
-171,568
-77% -$8.17M
ORLY icon
599
O'Reilly Automotive
ORLY
$76.3B
$2.39M 0.03%
63,330
-419,040
-87% -$15M
FLS icon
600
Flowserve
FLS
$10.2B
$2.38M 0.03%
59,097
+16,026
+37% +$662K
22 23
24
25 26

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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.