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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
EPR icon
1226
EPR Properties
EPR
$4.77B
$646K 0.01%
12,269
-611
-5% -$30.4K
FMNB icon
1227
Farmers National Banc Corp
FMNB
$930M
$644K 0.01%
+41,510
New +$697K
TRTX
1228
TPG RE Finance Trust
TRTX
$618M
$643K 0.01%
+47,792
New +$612K
ACVA icon
1229
ACV Auctions
ACVA
$1.3B
$639K 0.01%
+24,949
New +$727K
LFUS icon
1230
Littelfuse
LFUS
$11.6B
$639K 0.01%
2,506
+1,604
+178% +$418K
INO icon
1231
Inovio Pharmaceuticals
INO
$69M
$635K 0.01%
5,711
+3,094
+118% +$297K
DK icon
1232
Delek US
DK
$3.58B
$634K 0.01%
+29,335
New +$662K
PCH
1233
DELISTED
PotlatchDeltic
PCH
$633K 0.01%
11,901
-6,336
-35% -$365K
APLS
1234
DELISTED
Apellis Pharmaceuticals
APLS
$632K 0.01%
+10,000
New +$516K
TMHC
1235
DELISTED
Taylor Morrison
TMHC
$632K 0.01%
+23,939
New +$711K
RLI icon
1236
RLI Corp
RLI
$5.89B
$631K 0.01%
+12,060
New +$655K
RM icon
1237
Regional Management Corp
RM
$303M
$631K 0.01%
+13,551
New +$587K
CCS icon
1238
Century Communities
CCS
$2.03B
$629K 0.01%
9,455
-13,710
-59% -$967K
MCHB
1239
Mechanics Bancorp
MCHB
$3.68B
$629K 0.01%
15,428
+7,265
+89% +$313K
XLC icon
1240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$627K 0.01%
7,749
+3,549
+85% +$276K
AERI
1241
DELISTED
Aerie Pharmaceuticals
AERI
$626K 0.01%
39,086
+7,527
+24% +$129K
ADUS icon
1242
Addus HomeCare
ADUS
$2.23B
$625K 0.01%
7,165
+5,163
+258% +$502K
CYTK icon
1243
Cytokinetics
CYTK
$10.4B
$624K 0.01%
31,515
-21,971
-41% -$516K
YMM icon
1244
Full Truck Alliance
YMM
$9.99B
$624K 0.01%
+30,600
New +$601K
ECOM
1245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$624K 0.01%
25,449
-117
-0.5% -$2.81K
GAIA icon
1246
Gaia
GAIA
$48.4M
$623K 0.01%
+56,719
New +$644K
ICHR icon
1247
Ichor Holdings
ICHR
$2.56B
$622K 0.01%
+11,558
New +$637K
AAL icon
1248
American Airlines Group
AAL
$10.6B
$620K 0.01%
29,209
-2,784
-9% -$63K
CACI icon
1249
CACI
CACI
$14.2B
$620K 0.01%
+2,430
New +$627K
ACLS icon
1250
Axcelis
ACLS
$4.33B
$619K 0.01%
+15,312
New +$634K
48 49
50
51 52

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ZIM
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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.