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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 | |
|---|---|---|---|---|---|---|
1101
Fiverr
FVRR
$339M
| $808K | 0.01% |
3,334
-13,518
| -80% | -$2.8M |
|
1102
Southern Copper
SCCO
$166B
| $808K | 0.01% |
13,553
-106,171
| -89% | -$6.9M |
|
1103
GFL Environmental
GFL
$14.9B
| $805K | 0.01% |
+25,209
| New | +$825K |
|
1104
Travel + Leisure Co
TNL
$4.7B
| $805K | 0.01% |
+13,535
| New | +$857K |
|
1105
Regions Financial
RF
$26.8B
| $802K | 0.01% |
39,719
-208,393
| -84% | -$4.51M |
|
1106
Mattel
MAT
$4.23B
| $801K | 0.01% |
39,875
-15,805
| -28% | -$326K |
|
|
INOV
1107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $801K | 0.01% |
+23,501
| New | +$727K |
|
1108
Utz Brands
UTZ
$1.25B
| $799K | 0.01% |
36,667
-153,595
| -81% | -$3.83M |
|
|
ML
1109
DELISTED
MoneyLion Inc.
ML
| $796K | 0.01% |
2,667
| – | – |
|
|
ZGNX
1110
DELISTED
Zogenix, Inc.
ZGNX
| $796K | 0.01% |
+46,087
| New | +$848K |
|
|
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $795K | 0.01% |
20,914
-186,794
| -90% | -$5.81M |
|
1112
Resideo Technologies
REZI
$3.95B
| $793K | 0.01% |
+26,428
| New | +$783K |
|
1113
Extreme Networks
EXTR
$3.15B
| $792K | 0.01% |
70,963
-120,389
| -63% | -$1.28M |
|
1114
Hexcel
HXL
$7.82B
| $790K | 0.01% |
+12,660
| New | +$730K |
|
1115
JetBlue
JBLU
$2.29B
| $786K | 0.01% |
46,841
-77,602
| -62% | -$1.5M |
|
1116
Johnson Outdoors
JOUT
$505M
| $785K | 0.01% |
+6,488
| New | +$869K |
|
|
WKME
1117
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $784K | 0.01% |
+26,800
| New | +$795K |
|
1118
First Advantage
FA
$4.12B
| $782K | 0.01% |
+39,267
| New | +$797K |
|
1119
Aveanna Healthcare
AVAH
$2.07B
| $777K | 0.01% |
+62,800
| New | +$745K |
|
1120
Blue Owl Capital
OWL
$18.5B
| $776K | 0.01% |
60,216
-51,275
| -46% | -$581K |
|
1121
CarGurus
CARG
$3.47B
| $774K | 0.01% |
29,521
-17,962
| -38% | -$466K |
|
1122
Dana Inc
DAN
$3.06B
| $774K | 0.01% |
32,583
-43,313
| -57% | -$1.12M |
|
1123
NBT Bancorp
NBTB
$2.74B
| $774K | 0.01% |
+21,514
| New | +$832K |
|
|
QTS
1124
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $773K | 0.01% |
+10,000
| New | +$679K |
|
|
PLAN
1125
DELISTED
Anaplan, Inc.
PLAN
| $769K | 0.01% |
14,422
-24,797
| -63% | -$1.38M |
|
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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.