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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
CRMT icon
1001
America's Car Mart
CRMT
$26.9M
$1.02M 0.01%
+7,183
New +$1.08M
ESNT icon
1002
Essent Group
ESNT
$6.33B
$1.02M 0.01%
22,608
-1,011
-4% -$49K
MKSI icon
1003
MKS Inc
MKSI
$20.6B
$1.01M 0.01%
+5,704
New +$1.04M
BGFV
1004
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M 0.01%
39,440
-3,453
-8% -$84.8K
CVLT icon
1005
Commault Systems
CVLT
$5.61B
$1.01M 0.01%
12,937
+1,537
+13% +$112K
VCYT icon
1006
Veracyte
VCYT
$3.8B
$1.01M 0.01%
+25,241
New +$1.08M
FLR icon
1007
Fluor
FLR
$7.96B
$1.01M 0.01%
+56,948
New +$1.17M
NUS icon
1008
Nu Skin
NUS
$267M
$1M 0.01%
17,741
+12,814
+260% +$729K
RBLX icon
1009
Roblox
RBLX
$27B
$1M 0.01%
11,173
-18,375
-62% -$1.48M
WMK icon
1010
Weis Markets
WMK
$1.86B
$1M 0.01%
19,426
-21,948
-53% -$1.16M
GOOG icon
1011
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.01%
+8,000
New +$953K
BMTC
1012
DELISTED
Bryn Mawr Bank Corp
BMTC
$1M 0.01%
23,751
+18,114
+321% +$830K
RUTH
1013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1M 0.01%
43,437
+19,977
+85% +$488K
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
$999K 0.01%
42,058
-225
-0.5% -$5.71K
BURL icon
1015
Burlington
BURL
$23.2B
$997K 0.01%
+3,096
New +$986K
FWAC
1016
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$995K 0.01%
+100,000
New +$998K
UI icon
1017
Ubiquiti
UI
$34.3B
$988K 0.01%
3,165
-2,527
-44% -$740K
VER
1018
DELISTED
VEREIT, Inc.
VER
$988K 0.01%
21,520
-41,152
-66% -$1.86M
BNFT
1019
DELISTED
Benefitfocus, Inc.
BNFT
$986K 0.01%
+69,962
New +$987K
COHR icon
1020
Coherent
COHR
$74.2B
$984K 0.01%
13,557
-3,175
-19% -$223K
WSFS icon
1021
WSFS Financial
WSFS
$4.15B
$984K 0.01%
+21,111
New +$1.08M
SOXX icon
1022
iShares Semiconductor ETF
SOXX
$48.7B
$983K 0.01%
+6,492
New +$929K
BDC icon
1023
Belden
BDC
$5.19B
$980K 0.01%
19,377
+6,861
+55% +$335K
AER icon
1024
AerCap
AER
$23.8B
$978K 0.01%
19,099
+5,192
+37% +$300K
HOPE icon
1025
Hope Bancorp
HOPE
$1.79B
$976K 0.01%
+68,798
New +$1.04M
39 40
41
42 43

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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.