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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
ACM icon
651
Aecom
ACM
$9.75B
$2.13M 0.02%
+33,581
New +$2.2M
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.02%
123,877
+33,777
+37% +$617K
VOX icon
653
Vanguard Communication Services ETF
VOX
$5.76B
$2.12M 0.02%
+14,728
New +$2.03M
AMC icon
654
CALL
AMC Entertainment Holdings
AMC
$2.31B
$2.12M 0.02%
+3,750
New +$994K
DLTR icon
655
Dollar Tree
DLTR
$25.2B
$2.11M 0.02%
+21,236
New +$2.31M
MANH icon
656
Manhattan Associates
MANH
$11.4B
$2.11M 0.02%
14,577
+8,658
+146% +$1.15M
NNN icon
657
NNN REIT
NNN
$8.99B
$2.11M 0.02%
44,964
+39,145
+673% +$1.83M
REG icon
658
Regency Centers
REG
$14.1B
$2.1M 0.02%
+32,829
New +$2.08M
RCM
659
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.1M 0.02%
+94,322
New +$2.28M
EFSC icon
660
Enterprise Financial Services Corp
EFSC
$2.39B
$2.1M 0.02%
45,151
+34,427
+321% +$1.69M
HYRE
661
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.09M 0.02%
100,000
+8,100
+9% +$124K
CE icon
662
Celanese
CE
$4.82B
$2.09M 0.02%
13,785
-31,458
-70% -$5M
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.09M 0.02%
13,178
-401,476
-97% -$63.6M
VNTR
664
DELISTED
Venator Materials PLC
VNTR
$2.08M 0.02%
439,001
+208,969
+91% +$1M
VOYA icon
665
Voya Financial
VOYA
$9.19B
$2.08M 0.02%
33,752
+18,507
+121% +$1.22M
RS icon
666
Reliance Steel & Aluminium
RS
$21.6B
$2.07M 0.02%
+13,729
New +$2.23M
KTB icon
667
Kontoor Brands
KTB
$4.26B
$2.07M 0.02%
+36,720
New +$2.25M
PLTK icon
668
Playtika
PLTK
$1.12B
$2.07M 0.02%
86,843
+1,337
+2% +$35K
ICFI icon
669
ICF International
ICFI
$1.72B
$2.07M 0.02%
23,544
-12,353
-34% -$1.13M
MAS icon
670
Masco
MAS
$15.3B
$2.06M 0.02%
34,995
-32,625
-48% -$2.01M
FLG
671
Flagstar Bank National Association
FLG
$5.82B
$2.06M 0.02%
62,150
+42,193
+211% +$1.51M
ZETA icon
672
Zeta Global
ZETA
$6.69B
$2.03M 0.02%
+242,025
New +$2.05M
CALX icon
673
Calix
CALX
$2.39B
$2.03M 0.02%
42,643
-77,265
-64% -$3.39M
LULU icon
674
lululemon athletica
LULU
$14.6B
$2.02M 0.02%
5,543
-11,301
-67% -$3.72M
WAB icon
675
Wabtec
WAB
$49.3B
$2.02M 0.02%
24,575
-54,010
-69% -$4.38M
25 26
27
28 29

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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.