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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 | |
|---|---|---|---|---|---|---|
1176
Legend Biotech
LEGN
$4.01B
| $710K | 0.01% |
+17,300
| New | +$588K |
|
1177
WisdomTree
WT
$3.22B
| $709K | 0.01% |
+114,404
| New | +$754K |
|
1178
BancFirst
BANF
$3.8B
| $708K | 0.01% |
+11,343
| New | +$782K |
|
1179
Zscaler
ZS
$27.3B
| $707K | 0.01% |
3,274
-396
| -11% | -$75.3K |
|
|
CVA
1180
PUT
DELISTED
Covanta Holding Corporation
CVA
| $705K | 0.01% |
+40,000
| New | +$609K |
|
1181
TaskUs
TASK
$669M
| $702K | 0.01% |
+20,500
| New | +$648K |
|
1182
AMERISAFE
AMSF
$540M
| $701K | 0.01% |
11,751
+3,933
| +50% | +$250K |
|
1183
Nutrien
NTR
$30.7B
| $701K | 0.01% |
11,568
-15,396
| -57% | -$911K |
|
|
HYRE
1184
DELISTED
HyreCar Inc. Common Stock
HYRE
| $701K | 0.01% |
33,488
-234,930
| -88% | -$3.61M |
|
1185
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $700K | 0.01% |
+5,000
| New | +$707K |
|
1186
MasterCraft Boat Holdings
MCFT
$590M
| $700K | 0.01% |
26,644
+15,652
| +142% | +$437K |
|
|
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
| $699K | 0.01% |
+46,786
| New | +$749K |
|
|
CADE
1188
DELISTED
Cadence Bank
CADE
| $699K | 0.01% |
+24,684
| New | +$749K |
|
|
SPNS
1189
DELISTED
Sapiens International
SPNS
| $699K | 0.01% |
26,626
+17,545
| +193% | +$518K |
|
1190
Synopsys
SNPS
$79.7B
| $696K | 0.01% |
+2,523
| New | +$640K |
|
|
CHNG
1191
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $695K | 0.01% |
30,159
-6,224
| -17% | -$143K |
|
1192
Procore
PCOR
$8.67B
| $694K | 0.01% |
+7,312
| New | +$641K |
|
|
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $694K | 0.01% |
26,370
-4,133
| -14% | -$104K |
|
1194
Huazhu Hotels Group
HTHT
$13B
| $693K | 0.01% |
+13,118
| New | +$740K |
|
|
CORE
1195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $693K | 0.01% |
15,406
+7,476
| +94% | +$328K |
|
|
UCB
1196
United Community Banks
UCB
$4.28B
| $688K | 0.01% |
+21,502
| New | +$724K |
|
1197
Equinox Gold
EQX
$13.5B
| $687K | 0.01% |
98,836
+67,233
| +213% | +$575K |
|
1198
Exponent
EXPO
$3.24B
| $685K | 0.01% |
+7,682
| New | +$719K |
|
|
CLVS
1199
DELISTED
Clovis Oncology, Inc.
CLVS
| $685K | 0.01% |
+118,079
| New | +$692K |
|
1200
Independent Bank
INDB
$3.97B
| $684K | 0.01% |
9,056
-903
| -9% | -$72.6K |
|
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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.