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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
CNXC icon
701
Concentrix
CNXC
$1.57B
$1.92M 0.02%
11,945
+10,168
+572% +$1.56M
DGX icon
702
Quest Diagnostics
DGX
$26.3B
$1.92M 0.02%
14,556
+2,749
+23% +$360K
OEC icon
703
Orion
OEC
$409M
$1.92M 0.02%
101,078
-11,639
-10% -$230K
LRN icon
704
Stride
LRN
$3.43B
$1.92M 0.02%
59,654
-46,107
-44% -$1.37M
EEFT icon
705
Euronet Worldwide
EEFT
$2.7B
$1.92M 0.02%
14,152
-8,105
-36% -$1.18M
HL icon
706
Hecla Mining
HL
$11.3B
$1.92M 0.02%
257,335
+152,585
+146% +$1.15M
BRX icon
707
Brixmor Property Group
BRX
$9.32B
$1.91M 0.02%
+83,631
New +$1.86M
AMH icon
708
American Homes 4 Rent
AMH
$12.5B
$1.9M 0.02%
48,998
-4,102
-8% -$152K
XPEL icon
709
XPEL
XPEL
$1.38B
$1.9M 0.02%
22,697
-9,164
-29% -$676K
JBI icon
710
Janus International
JBI
$757M
$1.9M 0.02%
+134,597
New +$1.86M
GOGO icon
711
Gogo Inc
GOGO
$492M
$1.9M 0.02%
+166,646
New +$1.93M
CPRI icon
712
Capri Holdings
CPRI
$1.74B
$1.89M 0.02%
33,116
-16,696
-34% -$908K
CNVY
713
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.89M 0.02%
+166,377
New +$1.93M
M icon
714
CALL
Macy's
M
$6.68B
$1.89M 0.02%
+100,000
New +$1.78M
AVID
715
DELISTED
Avid Technology Inc
AVID
$1.89M 0.02%
48,254
-31,834
-40% -$914K
DAL icon
716
Delta Air Lines
DAL
$60.1B
$1.89M 0.02%
43,628
+5,192
+14% +$240K
KN icon
717
Knowles
KN
$3.34B
$1.88M 0.02%
95,383
+51,907
+119% +$1.06M
RRC icon
718
Range Resources
RRC
$8.95B
$1.88M 0.02%
+112,095
New +$1.41M
DCH
719
Dauch Corp
DCH
$1.51B
$1.88M 0.02%
181,369
-95,973
-35% -$1.01M
SPR
720
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.02%
39,753
-831
-2% -$39.3K
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.38B
$1.88M 0.02%
+31,164
New +$1.8M
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$2.38B
$1.87M 0.02%
58,673
-140,227
-71% -$4.51M
MGRC icon
723
McGrath RentCorp
MGRC
$2.92B
$1.87M 0.02%
22,916
+10,140
+79% +$837K
ONTF
724
DELISTED
ON24
ONTF
$1.87M 0.02%
52,666
+18,105
+52% +$708K
CSW
725
CSW Industrials
CSW
$5.71B
$1.86M 0.02%
15,725
+9,897
+170% +$1.26M
27 28
29
30 31

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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.