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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
(+32%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Amazon
AMZN
|
+$334M |
| 3 |
Moderna
MRNA
|
+$53.9M |
| 4 |
Linde
LIN
|
+$44.2M |
| 5 |
DTE Energy
DTE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.6M |
| 2 |
Comcast
CMCSA
|
+$39.7M |
| 3 |
Evergy
EVRG
|
+$38.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Funko
FNKO
$328M
| $1.11M | 0.01% |
+52,356
| New | +$1.19M |
|
952
Zimmer Biomet
ZBH
$18.4B
| $1.11M | 0.01% |
7,133
-20,236
| -74% | -$3.28M |
|
953
Eversource Energy
ES
$27.2B
| $1.11M | 0.01% |
13,857
+4,860
| +54% | +$409K |
|
954
Crocs
CROX
$6.55B
| $1.11M | 0.01% |
9,534
-4,888
| -34% | -$481K |
|
955
Unisys
UIS
$217M
| $1.11M | 0.01% |
43,847
+13,827
| +46% | +$349K |
|
956
Old National Bancorp
ONB
$10.2B
| $1.11M | 0.01% |
63,001
+3,088
| +5% | +$58.4K |
|
957
Ericsson
ERIC
$33.3B
| $1.11M | 0.01% |
87,963
+5,623
| +7% | +$75.3K |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.01% |
+19,101
| New | +$1.09M |
|
959
Spectrum Brands
SPB
$2.07B
| $1.1M | 0.01% |
12,969
+7,360
| +131% | +$649K |
|
|
STKL
960
DELISTED
SunOpta
STKL
| $1.1M | 0.01% |
+89,810
| New | +$1.17M |
|
961
East-West Bancorp
EWBC
$18B
| $1.1M | 0.01% |
15,305
+380
| +3% | +$28.3K |
|
962
SEI Investments
SEIC
$12.6B
| $1.1M | 0.01% |
+17,703
| New | +$1.1M |
|
963
Zillow
Z
$7.56B
| $1.09M | 0.01% |
8,961
+8,337
| +1,336% | +$1.01M |
|
964
NovoCure
NVCR
$1.91B
| $1.09M | 0.01% |
+4,925
| New | +$958K |
|
965
Cathay General Bancorp
CATY
$4.24B
| $1.09M | 0.01% |
+27,725
| New | +$1.14M |
|
966
Idexx Laboratories
IDXX
$46.2B
| $1.09M | 0.01% |
1,721
-8,839
| -84% | -$4.88M |
|
|
SNV
967
DELISTED
Synovus
SNV
| $1.09M | 0.01% |
24,738
-21,998
| -47% | -$1.03M |
|
|
BCOV
968
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | 0.01% |
75,669
+62,853
| +490% | +$1.01M |
|
|
DNB
969
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.01% |
+50,800
| New | +$1.14M |
|
|
CCRN
970
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | 0.01% |
+65,670
| New | +$1M |
|
|
NMG
971
Nouveau Monde Graphite
NMG
$454M
| $1.08M | 0.01% |
+137,802
| New | +$1.46M |
|
972
Clean Energy Fuels
CLNE
$346M
| $1.08M | 0.01% |
+106,528
| New | +$1.1M |
|
|
CADE
973
DELISTED
Cadence Bancorporation
CADE
| $1.08M | 0.01% |
51,737
-36,530
| -41% | -$801K |
|
974
VICI Properties
VICI
$29.4B
| $1.08M | 0.01% |
34,789
-5,359
| -13% | -$166K |
|
975
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07M | 0.01% |
23,206
-30,000
| -56% | -$1.38M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.