We are live on ! Find out more
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
DOCN icon
1126
DigitalOcean
DOCN
$14.6B
$768K 0.01%
13,823
-127,600
-90% -$5.51M
SFIX
1127
Stitch Fix
SFIX
$560M
$768K 0.01%
+12,741
New +$652K
IMGN
1128
DELISTED
Immunogen Inc
IMGN
$768K 0.01%
116,466
+20,326
+21% +$142K
ATHM icon
1129
Autohome
ATHM
$2.62B
$767K 0.01%
+11,987
New +$986K
BZH icon
1130
Beazer Homes USA
BZH
$907M
$763K 0.01%
+39,576
New +$869K
NOK icon
1131
Nokia
NOK
$52.3B
$762K 0.01%
143,283
+112,909
+372% +$545K
NUAN
1132
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$762K 0.01%
+14,000
New +$738K
MQ icon
1133
Marqeta
MQ
$1.66B
$760K 0.01%
+6,768
New +$807K
AN icon
1134
AutoNation
AN
$6.92B
$759K 0.01%
8,002
+5,268
+193% +$516K
GME icon
1135
GameStop
GME
$8.6B
$759K 0.01%
+14,184
New +$688K
CPE
1136
DELISTED
Callon Petroleum Company
CPE
$759K 0.01%
13,160
-4,287
-25% -$180K
MHK icon
1137
Mohawk Industries
MHK
$9.22B
$757K 0.01%
+3,940
New +$802K
AAQC.U
1138
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$757K 0.01%
75,000
– –
RFP
1139
DELISTED
Resolute Forest Products Inc.
RFP
$755K 0.01%
+61,856
New +$867K
COLIU
1140
DELISTED
Colicity Inc. Units
COLIU
$755K 0.01%
75,000
– –
ACCO icon
1141
Acco Brands
ACCO
$407M
$754K 0.01%
87,397
-109,904
-56% -$977K
SGMO
1142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$754K 0.01%
+62,991
New +$713K
TCOM icon
1143
Trip.com Group
TCOM
$29.1B
$753K 0.01%
21,237
-66,501
-76% -$2.53M
RMNI icon
1144
Rimini Street
RMNI
$471M
$751K 0.01%
+121,869
New +$891K
CVIIU
1145
DELISTED
Churchill Capital Corp VII Units
CVIIU
$751K 0.01%
75,000
– –
FDS icon
1146
Factset
FDS
$10.2B
$750K 0.01%
2,236
-1,289
-37% -$422K
JHG
1147
DELISTED
Janus Henderson
JHG
$747K 0.01%
19,259
-70,322
-79% -$2.56M
CHAA.U
1148
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$746K 0.01%
75,000
– –
UMH
1149
UMH Properties
UMH
$1.36B
$745K 0.01%
+34,140
New +$728K
VITL icon
1150
Vital Farms
VITL
$525M
$745K 0.01%
+37,319
New +$826K
44 45
46
47 48

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.