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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
AMGN icon
876
Amgen
AMGN
$222B
$1.28M 0.01%
+5,253
New +$1.29M
FCEL icon
877
FuelCell Energy
FCEL
$1.63B
$1.28M 0.01%
4,792
+3,677
+330% +$1.07M
NHC icon
878
National Healthcare
NHC
$3.38B
$1.28M 0.01%
+18,252
New +$1.33M
TU icon
879
Telus
TU
$15.3B
$1.28M 0.01%
56,894
+1,450
+3% +$31.4K
UE icon
880
Urban Edge Properties
UE
$2.73B
$1.27M 0.01%
+66,586
New +$1.26M
WIT icon
881
Wipro
WIT
$20B
$1.27M 0.01%
325,834
+173,810
+114% +$649K
IDXX icon
882
PUT
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.01%
+2,000
New +$1.1M
INGN icon
883
Inogen
INGN
$164M
$1.26M 0.01%
+19,377
New +$1.23M
DIN icon
884
Dine Brands
DIN
$452M
$1.26M 0.01%
+14,102
New +$1.3M
CYBR
885
DELISTED
CyberArk
CYBR
$1.26M 0.01%
9,660
+6,493
+205% +$865K
KODK icon
886
Kodak
KODK
$983M
$1.25M 0.01%
+150,732
New +$1.18M
NIC icon
887
Nicolet Bankshares
NIC
$3.62B
$1.25M 0.01%
+17,827
New +$1.39M
QS.WS
888
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.25M 0.01%
70,000
– –
LCII icon
889
LCI Industries
LCII
$2.65B
$1.25M 0.01%
9,521
-3,234
-25% -$454K
NCNO icon
890
nCino
NCNO
$2.1B
$1.25M 0.01%
+20,864
New +$1.31M
NVEE
891
DELISTED
NV5 Global
NVEE
$1.25M 0.01%
52,824
-55,520
-51% -$1.26M
FRME icon
892
First Merchants
FRME
$2.67B
$1.25M 0.01%
29,935
+23,498
+365% +$1.07M
PJT icon
893
PJT Partners
PJT
$4.38B
$1.25M 0.01%
17,446
-614
-3% -$43.8K
WHR icon
894
Whirlpool
WHR
$2.82B
$1.25M 0.01%
+5,710
New +$1.33M
LOVE
895
LoveSac
LOVE
$261M
$1.24M 0.01%
15,567
+6,902
+80% +$514K
P
896
Everpure Inc
P
$29.9B
$1.24M 0.01%
63,428
-79,155
-56% -$1.56M
BIDU icon
897
Baidu
BIDU
$37.2B
$1.24M 0.01%
6,072
-9,205
-60% -$1.84M
GTH
898
DELISTED
Genetron Holdings Limited ADS
GTH
$1.24M 0.01%
20,484
-1,235
-6% -$76.2K
LZ icon
899
LegalZoom.com
LZ
$988M
$1.23M 0.01%
+32,495
New +$1.23M
MLI icon
900
Mueller Industries
MLI
$15.2B
$1.23M 0.01%
113,472
-44,276
-28% -$501K
34 35
36
37 38

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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.