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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 | |
|---|---|---|---|---|---|---|
|
PFC
1026
DELISTED
Premier Financial Corp. Common Stock
PFC
| $972K | 0.01% |
+34,203
| New | +$1.06M |
|
1027
Ambev
ABEV
$46.4B
| $970K | 0.01% |
+282,097
| New | +$918K |
|
|
ATCO
1028
DELISTED
Atlas Corp.
ATCO
| $969K | 0.01% |
67,986
+45,058
| +197% | +$625K |
|
1029
CNX Resources
CNX
$5.2B
| $965K | 0.01% |
+70,674
| New | +$988K |
|
1030
AptarGroup
ATR
$8.61B
| $962K | 0.01% |
+6,828
| New | +$1.01M |
|
|
LUXE
1031
LuxExperience B.V.
LUXE
$1.11B
| $961K | 0.01% |
31,594
-21,423
| -40% | -$636K |
|
|
SNBR
1032
DELISTED
Sleep Number
SNBR
| $961K | 0.01% |
+8,743
| New | +$996K |
|
1033
Sonos
SONO
$1.85B
| $957K | 0.01% |
+27,166
| New | +$1.02M |
|
|
RVNC
1034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $956K | 0.01% |
32,250
-69
| -0.2% | -$1.99K |
|
|
RDUS
1035
DELISTED
Radius Recycling
RDUS
| $952K | 0.01% |
+19,400
| New | +$965K |
|
1036
Children's Place
PLCE
$59.8M
| $951K | 0.01% |
10,220
-8,417
| -45% | -$715K |
|
1037
Progress Software
PRGS
$1.76B
| $949K | 0.01% |
20,520
+5,569
| +37% | +$252K |
|
1038
Regeneron Pharmaceuticals
REGN
$80.8B
| $948K | 0.01% |
1,698
-15,064
| -90% | -$7.63M |
|
|
ECOL
1039
DELISTED
US Ecology, Inc.
ECOL
| $948K | 0.01% |
+25,275
| New | +$1.02M |
|
1040
Interparfums
IPAR
$3.94B
| $946K | 0.01% |
13,140
-975
| -7% | -$72K |
|
1041
Alarm.com
ALRM
$2.85B
| $942K | 0.01% |
+11,124
| New | +$950K |
|
1042
Haverty Furniture Companies
HVT
$454M
| $942K | 0.01% |
22,022
+5,939
| +37% | +$260K |
|
1043
F5
FFIV
$22.7B
| $941K | 0.01% |
5,043
-5,362
| -52% | -$1.03M |
|
1044
Riot Platforms
RIOT
$7.76B
| $941K | 0.01% |
+24,988
| New | +$893K |
|
1045
Arrowhead Research
ARWR
$12.4B
| $939K | 0.01% |
11,332
+4,515
| +66% | +$336K |
|
|
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
| $938K | 0.01% |
+36,087
| New | +$982K |
|
1047
Hancock Whitney
HWC
$6.24B
| $935K | 0.01% |
+21,042
| New | +$979K |
|
1048
American Tower
AMT
$80.4B
| $934K | 0.01% |
3,456
+2,245
| +185% | +$572K |
|
|
FOE
1049
DELISTED
Ferro Corporation
FOE
| $934K | 0.01% |
+43,306
| New | +$852K |
|
1050
Nabors Industries
NBR
$1.21B
| $933K | 0.01% |
8,167
+4,563
| +127% | +$459K |
|
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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.