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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
MRVI icon
1076
Maravai LifeSciences
MRVI
$919M
$865K 0.01%
20,729
-608
-3% -$23.6K
BTRS
1077
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$863K 0.01%
68,375
+49,678
+266% +$718K
COF icon
1078
Capital One
COF
$134B
$859K 0.01%
5,550
-921
-14% -$139K
HMN icon
1079
Horace Mann Educators
HMN
$2.11B
$856K 0.01%
+22,875
New +$911K
HSII
1080
DELISTED
Heidrick & Struggles
HSII
$855K 0.01%
19,184
+9,435
+97% +$394K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$852K 0.01%
88,395
-2,942
-3% -$28.7K
AAT
1082
American Assets Trust
AAT
$1.4B
$851K 0.01%
22,815
+14,794
+184% +$527K
CSWC icon
1083
Capital Southwest
CSWC
$1.6B
$850K 0.01%
+36,589
New +$908K
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
$847K 0.01%
+26,417
New +$832K
DNOW icon
1085
DNOW Inc
DNOW
$2.99B
$845K 0.01%
89,089
+25,628
+40% +$265K
EQC
1086
DELISTED
Equity Commonwealth
EQC
$844K 0.01%
32,209
+23,375
+265% +$650K
ARR
1087
Armour Residential REIT
ARR
$2.36B
$842K 0.01%
14,753
+9,943
+207% +$597K
EW icon
1088
Edwards Lifesciences
EW
$51.7B
$840K 0.01%
8,112
-52,233
-87% -$4.92M
TRIP icon
1089
TripAdvisor
TRIP
$1.26B
$840K 0.01%
+20,847
New +$941K
LIVN icon
1090
LivaNova
LIVN
$4.2B
$833K 0.01%
+9,898
New +$815K
ALX
1091
Alexander's
ALX
$1.41B
$829K 0.01%
3,093
+1,938
+168% +$536K
KNL
1092
DELISTED
Knoll, Inc.
KNL
$829K 0.01%
31,912
-20,241
-39% -$483K
AGI icon
1093
Alamos Gold
AGI
$13.9B
$826K 0.01%
107,974
+89,282
+478% +$762K
TMUS icon
1094
T-Mobile US
TMUS
$190B
$825K 0.01%
5,699
-30,288
-84% -$4.18M
AYI icon
1095
Acuity Brands
AYI
$10.8B
$822K 0.01%
+4,393
New +$798K
LI icon
1096
Li Auto
LI
$12.7B
$818K 0.01%
23,400
+15,274
+188% +$358K
INTA icon
1097
Intapp
INTA
$2.91B
$817K 0.01%
+29,180
New +$817K
BNTX icon
1098
BioNTech
BNTX
$23.5B
$815K 0.01%
3,640
+1,533
+73% +$289K
EWS icon
1099
iShares MSCI Singapore ETF
EWS
$1.08B
$813K 0.01%
+34,962
New +$825K
FTDR icon
1100
Frontdoor
FTDR
$6.26B
$811K 0.01%
+16,278
New +$858K
42 43
44
45 46

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IWC
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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.