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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $933K | 0.01% |
12,305
-3,330
| -21% | -$256K |
|
1052
Paycom
PAYC
$9.69B
| $932K | 0.01% |
2,564
+1,855
| +262% | +$658K |
|
1053
Stepan Co
SCL
$1.48B
| $928K | 0.01% |
+7,720
| New | +$1.01M |
|
1054
AAR Corp
AIR
$5.76B
| $927K | 0.01% |
23,915
+3,340
| +16% | +$134K |
|
1055
Array Technologies
ARRY
$855M
| $917K | 0.01% |
58,794
-394,242
| -87% | -$8.31M |
|
|
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.01% |
+17,411
| New | +$937K |
|
1057
Matador Resources
MTDR
$6.09B
| $914K | 0.01% |
25,386
-3,391
| -12% | -$98.8K |
|
1058
TriCo Bancshares
TCBK
$1.83B
| $909K | 0.01% |
+21,344
| New | +$990K |
|
|
EGLE
1059
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $907K | 0.01% |
+19,166
| New | +$869K |
|
|
CALY
1060
Callaway Golf Company
CALY
$3.14B
| $905K | 0.01% |
+26,838
| New | +$863K |
|
1061
Lands' End
LE
$403M
| $896K | 0.01% |
21,823
-6,290
| -22% | -$172K |
|
1062
Paylocity
PCTY
$7.98B
| $893K | 0.01% |
4,681
-9,742
| -68% | -$1.75M |
|
1063
iShares MSCI ACWI ETF
ACWI
$33.5B
| $891K | 0.01% |
+8,806
| New | +$878K |
|
|
GAP
1064
The Gap Inc
GAP
$7.37B
| $887K | 0.01% |
26,355
-5,932
| -18% | -$196K |
|
1065
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $884K | 0.01% |
1,875
+108
| +6% | +$64.4K |
|
1066
TriMas Corp
TRS
$1.44B
| $880K | 0.01% |
29,010
-4,279
| -13% | -$136K |
|
|
UCTT
1067
Ultra Clean Holdings
UCTT
$3.95B
| $880K | 0.01% |
+16,383
| New | +$877K |
|
1068
Snap-on
SNA
$21.5B
| $879K | 0.01% |
3,935
+1,185
| +43% | +$284K |
|
1069
NMI Holdings
NMIH
$3.36B
| $877K | 0.01% |
39,023
+2,323
| +6% | +$55.4K |
|
1070
Urban Outfitters
URBN
$6.59B
| $874K | 0.01% |
21,198
-53,808
| -72% | -$2.03M |
|
1071
AnaptysBio
ANAB
$1.68B
| $873K | 0.01% |
+33,679
| New | +$807K |
|
|
EBSB
1072
DELISTED
Meridian Bancorp, Inc.
EBSB
| $873K | 0.01% |
+42,674
| New | +$887K |
|
1073
CALL
Hershey
HSY
$36.6B
| $871K | 0.01% |
+5,000
| New | +$842K |
|
1074
Fate Therapeutics
FATE
$326M
| $870K | 0.01% |
+10,020
| New | +$807K |
|
|
RAPT
1075
DELISTED
RAPT Therapeutics
RAPT
| $867K | 0.01% |
3,410
+291
| +9% | +$54.4K |
|
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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.