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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 | |
|---|---|---|---|---|---|---|
|
COHR
1151
DELISTED
Coherent Inc
COHR
| $745K | 0.01% |
+2,819
| New | +$741K |
|
|
ENJY
1152
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $744K | 0.01% |
+75,200
| New | +$744K |
|
1153
Regal Rexnord
RRX
$11.9B
| $743K | 0.01% |
+5,564
| New | +$785K |
|
1154
National Beverage
FIZZ
$3.01B
| $742K | 0.01% |
15,707
+1,963
| +14% | +$95.2K |
|
1155
Viper Energy
VNOM
$14.7B
| $741K | 0.01% |
39,339
-32,683
| -45% | -$586K |
|
|
HBI
1156
DELISTED
Hanesbrands
HBI
| $740K | 0.01% |
+39,631
| New | +$785K |
|
|
SRNE
1157
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $740K | 0.01% |
+76,327
| New | +$608K |
|
1158
Deutsche Bank
DB
$71.5B
| $739K | 0.01% |
+56,474
| New | +$766K |
|
1159
Nektar Therapeutics
NKTR
$2.58B
| $737K | 0.01% |
+2,864
| New | +$793K |
|
1160
Acadia Pharmaceuticals
ACAD
$5.03B
| $736K | 0.01% |
30,188
+4,229
| +16% | +$95.5K |
|
1161
Akebia Therapeutics
AKBA
$252M
| $736K | 0.01% |
194,323
+109,671
| +130% | +$369K |
|
|
1162
Comcast
CMCSA
$90B
| $734K | 0.01% |
12,870
-709,653
| -98% | -$39.7M |
|
1163
Allison Transmission
ALSN
$9.82B
| $733K | 0.01% |
18,433
-42,551
| -70% | -$1.81M |
|
1164
Agnico Eagle Mines
AEM
$90.5B
| $730K | 0.01% |
12,080
+1,780
| +17% | +$119K |
|
1165
Ingredion
INGR
$6.58B
| $730K | 0.01% |
+8,067
| New | +$753K |
|
1166
Allegiant Air
ALGT
$2.57B
| $729K | 0.01% |
3,757
-1,854
| -33% | -$415K |
|
1167
Robert Half
RHI
$4.37B
| $728K | 0.01% |
8,185
-10,586
| -56% | -$923K |
|
1168
Gevo
GEVO
$382M
| $725K | 0.01% |
+99,752
| New | +$729K |
|
|
CIR
1169
DELISTED
CIRCOR International, Inc
CIR
| $725K | 0.01% |
22,241
+15,815
| +246% | +$559K |
|
1170
Artivion
AORT
$1.32B
| $722K | 0.01% |
25,421
+11,902
| +88% | +$324K |
|
1171
Equity Lifestyle Properties
ELS
$12.6B
| $720K | 0.01% |
+9,695
| New | +$686K |
|
1172
Q2 Holdings
QTWO
$3.92B
| $720K | 0.01% |
7,021
-6,399
| -48% | -$640K |
|
1173
Veritone
VERI
$122M
| $718K | 0.01% |
36,422
+12,703
| +54% | +$276K |
|
1174
Agilon Health
AGL
$1.6B
| $715K | 0.01% |
+705
| New | +$618K |
|
|
CCF
1175
DELISTED
Chase Corporation
CCF
| $715K | 0.01% |
+6,964
| New | +$770K |
|
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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.