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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 | |
|---|---|---|---|---|---|---|
1276
Commerce Bancshares
CBSH
$8.5B
| $592K | 0.01% |
+10,129
| New | +$610K |
|
1277
Four Corners Property Trust
FCPT
$2.75B
| $592K | 0.01% |
21,454
-1,430
| -6% | -$40.4K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $592K | 0.01% |
58,996
+27,704
| +89% | +$276K |
|
1279
Restaurant Brands International
QSR
$25.8B
| $590K | 0.01% |
+9,159
| New | +$617K |
|
1280
ASE Group
ASX
$82.2B
| $587K | 0.01% |
72,941
-34,512
| -32% | -$278K |
|
1281
ATI
ATI
$31B
| $587K | 0.01% |
+28,173
| New | +$646K |
|
|
NARI
1282
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $585K | 0.01% |
6,269
+428
| +7% | +$41.5K |
|
|
HUYA
1283
Huya Inc
HUYA
$558M
| $584K | 0.01% |
33,077
-237
| -0.7% | -$3.97K |
|
1284
Integra LifeSciences
IART
$1.34B
| $581K | 0.01% |
+8,513
| New | +$602K |
|
|
ETRN
1285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | 0.01% |
+68,324
| New | +$579K |
|
1286
Energizer
ENR
$1.55B
| $580K | 0.01% |
+13,503
| New | +$633K |
|
|
PPD
1287
DELISTED
PPD, Inc. Common Stock
PPD
| $579K | 0.01% |
+12,554
| New | +$567K |
|
1288
Magnite
MGNI
$3.55B
| $578K | 0.01% |
+17,066
| New | +$578K |
|
|
CANO
1289
DELISTED
Cano Health, Inc.
CANO
| $576K | 0.01% |
+476
| New | +$642K |
|
|
YMAB
1290
DELISTED
Y-mAbs Therapeutics
YMAB
| $575K | 0.01% |
+17,000
| New | +$546K |
|
1291
New Fortress Energy
NFE
$101M
| $574K | 0.01% |
+15,157
| New | +$648K |
|
1292
Phibro Animal Health
PAHC
$1.39B
| $574K | 0.01% |
+19,891
| New | +$538K |
|
1293
Archrock
AROC
$5.8B
| $573K | 0.01% |
64,288
+46,288
| +257% | +$432K |
|
1294
Imperial Oil
IMO
$60.4B
| $572K | 0.01% |
+18,826
| New | +$567K |
|
1295
Terex
TEX
$7.74B
| $572K | 0.01% |
12,015
-33,853
| -74% | -$1.64M |
|
1296
Viant Technology
DSP
$265M
| $571K | 0.01% |
+19,183
| New | +$617K |
|
1297
GeoPark
GPRK
$612M
| $571K | 0.01% |
45,163
+31,163
| +223% | +$476K |
|
|
INN
1298
Summit Hotel Properties
INN
$700M
| $571K | 0.01% |
61,172
-6,624
| -10% | -$65.5K |
|
1299
United Microelectronic
UMC
$46.9B
| $571K | 0.01% |
60,373
+8,566
| +17% | +$80.3K |
|
|
PSTH
1300
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $570K | 0.01% |
+25,000
| New | +$600K |
|
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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.