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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
YEXT icon
851
Yext
YEXT
$574M
$1.35M 0.01%
+94,303
New +$1.31M
LZB icon
852
La-Z-Boy
LZB
$1.69B
$1.35M 0.01%
36,345
+30,496
+521% +$1.28M
AGNT
853
AGNT Inc
AGNT
$734M
$1.34M 0.01%
+34,597
New +$1.19M
GT icon
854
Goodyear
GT
$1.85B
$1.33M 0.01%
+77,827
New +$1.43M
INVH icon
855
Invitation Homes
INVH
$18B
$1.32M 0.01%
+35,505
New +$1.26M
BWXT icon
856
BWX Technologies
BWXT
$15.6B
$1.32M 0.01%
+22,768
New +$1.46M
TBPH icon
857
Theravance Biopharma
TBPH
$877M
$1.32M 0.01%
+90,864
New +$1.71M
DKS icon
858
Dick's Sporting Goods
DKS
$18.7B
$1.32M 0.01%
+13,138
New +$1.18M
IQ icon
859
iQIYI
IQ
$1.28B
$1.31M 0.01%
84,378
-262,096
-76% -$3.9M
KMT icon
860
Kennametal
KMT
$2.52B
$1.31M 0.01%
+36,542
New +$1.43M
AUD
861
CALL
DELISTED
Audacy, Inc.
AUD
$1.31M 0.01%
300,000
+50,000
+20% +$230K
GLDD
862
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M 0.01%
89,409
-51,573
-37% -$762K
CGC
863
Canopy Growth
CGC
$410M
$1.3M 0.01%
5,392
+286
+6% +$73.2K
OPLN
864
Openlane
OPLN
$4.54B
$1.3M 0.01%
+74,085
New +$1.26M
THG icon
865
Hanover Insurance
THG
$7.98B
$1.3M 0.01%
9,583
+1,674
+21% +$230K
AL
866
DELISTED
Air Lease Corp
AL
$1.3M 0.01%
31,124
+12,471
+67% +$579K
IRTC icon
867
iRhythm Holdings
IRTC
$4.2B
$1.3M 0.01%
+19,584
New +$1.55M
ITT icon
868
ITT
ITT
$19.1B
$1.3M 0.01%
+14,160
New +$1.32M
CCC
869
CCC Intelligent Solutions
CCC
$4.08B
$1.29M 0.01%
129,998
-140,411
-52% -$1.42M
LOPE icon
870
Grand Canyon Education
LOPE
$3.98B
$1.29M 0.01%
+14,359
New +$1.42M
WMG icon
871
Warner Music
WMG
$13.8B
$1.29M 0.01%
+35,862
New +$1.29M
SGI
872
Somnigroup International
SGI
$13.7B
$1.29M 0.01%
32,975
-38,533
-54% -$1.48M
MOH icon
873
Molina Healthcare
MOH
$10.3B
$1.28M 0.01%
+5,070
New +$1.27M
BRC icon
874
Brady Corp
BRC
$4.57B
$1.28M 0.01%
22,866
+10,140
+80% +$570K
ALLE icon
875
Allegion
ALLE
$14.4B
$1.28M 0.01%
9,191
+7,232
+369% +$988K
33 34
35
36 37

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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.