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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
BDTX icon
1301
Black Diamond Therapeutics
BDTX
$112M
$568K 0.01%
+46,603
New +$921K
KVSA
1302
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$567K 0.01%
57,313
– –
CTBI icon
1303
Community Trust Bancorp
CTBI
$1.41B
$565K 0.01%
13,999
+4,660
+50% +$204K
HCA icon
1304
HCA Healthcare
HCA
$89.5B
$565K 0.01%
2,735
-4,837
-64% -$986K
IGMS
1305
DELISTED
IGM Biosciences
IGMS
$565K 0.01%
6,793
+391
+6% +$29K
SITC icon
1306
SITE Centers
SITC
$165M
$564K 0.01%
+47,993
New +$550K
VERU icon
1307
Veru
VERU
$37.4M
$564K 0.01%
6,987
-1,453
-17% -$128K
GIII icon
1308
G-III Apparel Group
GIII
$1.5B
$563K 0.01%
17,144
-18,704
-52% -$605K
CERS icon
1309
Cerus
CERS
$474M
$562K 0.01%
+95,126
New +$558K
KIE icon
1310
State Street SPDR S&P Insurance ETF
KIE
$688M
$561K 0.01%
+14,567
New +$567K
DSPG
1311
DELISTED
DSP Group Inc
DSPG
$560K 0.01%
+37,830
New +$565K
VINP icon
1312
Vinci Compass Investments Ltd
VINP
$660M
$559K 0.01%
38,541
+5,278
+16% +$69.2K
TS icon
1313
Tenaris
TS
$26.8B
$557K 0.01%
25,422
+14,735
+138% +$333K
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$557K 0.01%
16,738
-9,351
-36% -$260K
RCM
1315
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$556K 0.01%
+25,000
New +$604K
GFX.U
1316
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$556K 0.01%
54,600
– –
IBOC icon
1317
International Bancshares
IBOC
$4.57B
$554K 0.01%
12,910
+3,439
+36% +$161K
MHO icon
1318
M/I Homes
MHO
$3.84B
$554K 0.01%
+9,439
New +$609K
RXT icon
1319
Rackspace Technology
RXT
$1.24B
$554K 0.01%
+28,240
New +$625K
THFF icon
1320
First Financial Corp
THFF
$969M
$554K 0.01%
+13,584
New +$603K
TWI icon
1321
Titan International
TWI
$475M
$554K 0.01%
65,381
-134,760
-67% -$1.31M
CCOI icon
1322
Cogent Communications
CCOI
$508M
$553K 0.01%
+7,194
New +$534K
GTES icon
1323
Gates Industrial Corporation Ltd.
GTES
$7.15B
$553K 0.01%
30,591
-40,604
-57% -$710K
EVOP
1324
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$553K 0.01%
+19,931
New +$569K
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
$552K 0.01%
16,988
-154,554
-90% -$4.94M
51 52
53
54 55

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EIG
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IMPI
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ZIM
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ZIG
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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.