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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
MORN icon
826
Morningstar
MORN
$7.53B
$1.43M 0.02%
5,548
+1,464
+36% +$355K
WAL icon
827
Western Alliance Bancorporation
WAL
$8.87B
$1.42M 0.02%
+15,319
New +$1.52M
OXM icon
828
Oxford Industries
OXM
$552M
$1.42M 0.02%
+14,338
New +$1.35M
WMS icon
829
Advanced Drainage Systems
WMS
$10.9B
$1.41M 0.02%
12,080
-3,406
-22% -$378K
NGVT icon
830
Ingevity
NGVT
$2.68B
$1.41M 0.02%
+17,298
New +$1.39M
IRBT
831
DELISTED
iRobot
IRBT
$1.4M 0.02%
15,035
+6,392
+74% +$655K
WAT icon
832
Waters Corp
WAT
$39.9B
$1.4M 0.02%
4,063
-13,627
-77% -$4.31M
ACC
833
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.02%
+30,033
New +$1.39M
NVT icon
834
nVent Electric
NVT
$26.7B
$1.4M 0.02%
44,838
+1,275
+3% +$39.3K
VEI
835
DELISTED
Vine Energy Inc.
VEI
$1.4M 0.02%
+89,487
New +$1.23M
VRNT
836
DELISTED
Verint Systems
VRNT
$1.39M 0.02%
30,882
-14,476
-32% -$671K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.02%
11,973
-16,288
-58% -$1.92M
BJRI icon
838
BJ's Restaurants
BJRI
$1.48B
$1.38M 0.02%
28,106
+16,267
+137% +$899K
TECK icon
839
Teck Resources
TECK
$32.6B
$1.38M 0.02%
+59,873
New +$1.36M
SIG icon
840
Signet Jewelers
SIG
$3.76B
$1.38M 0.02%
17,048
+11,024
+183% +$713K
FFWM
841
DELISTED
First Foundation Inc
FFWM
$1.37M 0.02%
+61,054
New +$1.47M
SBAC icon
842
SBA Communications
SBAC
$19.5B
$1.37M 0.02%
4,305
+2,118
+97% +$635K
IOVA icon
843
Iovance Biotherapeutics
IOVA
$2.87B
$1.37M 0.02%
+52,652
New +$1.37M
MODN
844
DELISTED
MODEL N, INC.
MODN
$1.37M 0.02%
39,884
+34,192
+601% +$1.25M
SJM icon
845
J.M. Smucker
SJM
$12.8B
$1.36M 0.02%
+10,511
New +$1.4M
HOME
846
DELISTED
At Home Group Inc.
HOME
$1.36M 0.02%
+36,903
New +$1.26M
ROIC
847
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M 0.02%
76,930
+48,517
+171% +$853K
LBRDA icon
848
Liberty Broadband Class A
LBRDA
$5.16B
$1.35M 0.02%
8,040
+7,489
+1,359% +$1.17M
HRB icon
849
H&R Block
HRB
$5.86B
$1.35M 0.01%
+57,446
New +$1.36M
FHN icon
850
First Horizon
FHN
$12.1B
$1.35M 0.01%
+78,038
New +$1.42M
32 33
34
35 36

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IWC
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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.