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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
KRNT icon
801
Kornit Digital
KRNT
$791M
$1.51M 0.02%
12,187
+6,062
+99% +$640K
BEN icon
802
Franklin Resources
BEN
$17.2B
$1.51M 0.02%
+47,176
New +$1.53M
CNST
803
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.51M 0.02%
+44,577
New +$1.14M
CMCO icon
804
Columbus McKinnon
CMCO
$584M
$1.5M 0.02%
31,125
+24,621
+379% +$1.26M
EHTH icon
805
eHealth
EHTH
$43.9M
$1.5M 0.02%
+25,659
New +$1.69M
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.02%
81,084
-188,832
-70% -$3.51M
IFF icon
807
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.5M 0.02%
+10,000
New +$1.44M
ABM icon
808
ABM Industries
ABM
$2.84B
$1.49M 0.02%
+33,651
New +$1.69M
CLOV icon
809
Clover Health Investments
CLOV
$2.51B
$1.49M 0.02%
111,670
-124,012
-53% -$1.22M
ELF icon
810
e.l.f. Beauty
ELF
$5.81B
$1.48M 0.02%
+54,691
New +$1.57M
DOC icon
811
Healthpeak Properties
DOC
$14.8B
$1.48M 0.02%
+44,479
New +$1.49M
HTLD icon
812
Heartland Express
HTLD
$956M
$1.48M 0.02%
86,431
+824
+1% +$15.2K
BHF icon
813
Brighthouse Financial
BHF
$3.5B
$1.46M 0.02%
32,148
+19,843
+161% +$932K
CLBK icon
814
Columbia Financial
CLBK
$1.13B
$1.46M 0.02%
+84,938
New +$1.5M
NDSN icon
815
Nordson
NDSN
$17.3B
$1.46M 0.02%
6,640
-1,368
-17% -$290K
Y
816
DELISTED
Alleghany Corp
Y
$1.46M 0.02%
2,181
-2,089
-49% -$1.44M
JBGS
817
JBG SMITH
JBGS
$708M
$1.45M 0.02%
+45,988
New +$1.5M
SFM icon
818
Sprouts Farmers Market
SFM
$8.01B
$1.45M 0.02%
+58,252
New +$1.55M
OZON
819
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.44M 0.02%
24,608
+3,911
+19% +$228K
TEL icon
820
TE Connectivity
TEL
$62.6B
$1.44M 0.02%
10,618
-21,632
-67% -$2.9M
BPOP icon
821
Popular Inc
BPOP
$11.1B
$1.43M 0.02%
19,062
-3,853
-17% -$295K
AQUA
822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.02%
42,354
-211,986
-83% -$6.38M
SBH icon
823
Sally Beauty Holdings
SBH
$1.58B
$1.43M 0.02%
+64,684
New +$1.36M
BDX icon
824
Becton Dickinson
BDX
$48.2B
$1.43M 0.02%
6,016
-12,329
-67% -$2.96M
SI
825
DELISTED
Silvergate Capital Corporation
SI
$1.43M 0.02%
+12,594
New +$1.43M
31 32
33
34 35

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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.