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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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$16.4B
| $618K | 0.01% |
8,462
-24,133
| -74% | -$1.77M |
|
|
TBI
1252
Trueblue
TBI
$311M
| $615K | 0.01% |
+21,867
| New | +$582K |
|
1253
Brown & Brown
BRO
$23.9B
| $613K | 0.01% |
11,528
-92,693
| -89% | -$4.77M |
|
1254
Janux Therapeutics
JANX
$967M
| $613K | 0.01% |
+24,567
| New | +$547K |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $613K | 0.01% |
130,952
+84,153
| +180% | +$483K |
|
|
NEUE
1256
DELISTED
NeueHealth
NEUE
| $609K | 0.01% |
+444
| New | +$608K |
|
1257
News Corp Class A
NWSA
$15.4B
| $608K | 0.01% |
23,606
+2,767
| +13% | +$73K |
|
|
VRS
1258
PUT
DELISTED
Verso Corporation
VRS
| $608K | 0.01% |
+34,300
| New | +$565K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $607K | 0.01% |
+12,614
| New | +$560K |
|
1260
Watsco Inc
WSO
$13.6B
| $605K | 0.01% |
2,111
+673
| +47% | +$193K |
|
1261
Universal Insurance Holdings
UVE
$1.23B
| $604K | 0.01% |
43,502
-12,912
| -23% | -$181K |
|
1262
Abercrombie & Fitch
ANF
$5B
| $603K | 0.01% |
+12,982
| New | +$523K |
|
1263
B2Gold
BTG
$6.64B
| $603K | 0.01% |
143,276
+73,860
| +106% | +$361K |
|
1264
Modine Manufacturing
MOD
$10.4B
| $600K | 0.01% |
+36,181
| New | +$592K |
|
|
SMED
1265
DELISTED
Sharps Compliance Corp
SMED
| $598K | 0.01% |
+58,091
| New | +$809K |
|
1266
IAMGOLD
IAG
$10.5B
| $597K | 0.01% |
202,479
+121,255
| +149% | +$408K |
|
1267
Lattice Semiconductor
LSCC
$18.5B
| $597K | 0.01% |
+10,632
| New | +$545K |
|
1268
Telephone and Data Systems
TDS
$3.75B
| $597K | 0.01% |
26,333
-131,257
| -83% | -$3.2M |
|
1269
Accel Entertainment
ACEL
$987M
| $596K | 0.01% |
+50,240
| New | +$624K |
|
|
OCFT
1270
DELISTED
OneConnect Financial Technology
OCFT
| $595K | 0.01% |
4,947
-163,022
| -97% | -$23.4M |
|
|
RMO
1271
DELISTED
Romeo Power, Inc.
RMO
| $595K | 0.01% |
+73,125
| New | +$624K |
|
1272
Malibu Boats
MBUU
$567M
| $594K | 0.01% |
+8,094
| New | +$644K |
|
1273
Northern Trust
NTRS
$33.9B
| $594K | 0.01% |
+5,135
| New | +$589K |
|
1274
Alpha and Omega Semiconductor
AOSL
$1.08B
| $593K | 0.01% |
19,505
-26,269
| -57% | -$807K |
|
1275
Cheesecake Factory
CAKE
$5.33B
| $593K | 0.01% |
10,942
+5,666
| +107% | +$328K |
|
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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.