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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
HUM icon
1351
Humana
HUM
$46.2B
$530K 0.01%
1,198
-4,208
-78% -$1.84M
TIXT
1352
DELISTED
TELUS International
TIXT
$529K 0.01%
17,000
-2,000
-11% -$60K
ZIXI
1353
DELISTED
Zix Corporation
ZIXI
$529K 0.01%
+74,977
New +$543K
NX icon
1354
Quanex
NX
$1.01B
$528K 0.01%
21,245
+10,162
+92% +$271K
HEI.A icon
1355
HEICO Corp Class A
HEI.A
$37.2B
$527K 0.01%
+4,247
New +$537K
PLUS icon
1356
ePlus
PLUS
$2.34B
$527K 0.01%
+12,166
New +$581K
FLOW
1357
DELISTED
SPX FLOW, Inc.
FLOW
$526K 0.01%
8,066
-9,114
-53% -$607K
BUSE icon
1358
First Busey Corp
BUSE
$2.56B
$525K 0.01%
+21,302
New +$547K
MAACU
1359
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$524K 0.01%
49,127
– –
TCMD icon
1360
Tactile Systems Technology
TCMD
$665M
$522K 0.01%
+10,032
New +$542K
MCB icon
1361
Metropolitan Bank Holding Corp
MCB
$1.15B
$521K 0.01%
+8,646
New +$526K
TEVA icon
1362
Teva Pharmaceuticals
TEVA
$41.2B
$521K 0.01%
+52,641
New +$557K
THO icon
1363
Thor Industries
THO
$4.14B
$521K 0.01%
+4,610
New +$586K
ZGNX
1364
CALL
DELISTED
Zogenix, Inc.
ZGNX
$520K 0.01%
+30,000
New +$552K
PCB icon
1365
PCB Bancorp
PCB
$391M
$519K 0.01%
+32,246
New +$505K
SNX icon
1366
TD Synnex
SNX
$20.2B
$519K 0.01%
+4,260
New +$524K
CWST icon
1367
Casella Waste Systems
CWST
$5.69B
$518K 0.01%
8,162
+2,983
+58% +$198K
FARM
1368
DELISTED
Farmer Brothers
FARM
$518K 0.01%
+40,791
New +$445K
PRU icon
1369
Prudential Financial
PRU
$41.8B
$518K 0.01%
5,055
-64,029
-93% -$6.54M
DMTK
1370
DELISTED
DermTech, Inc. Common Stock
DMTK
$518K 0.01%
+12,458
New +$512K
TMPMU
1371
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$518K 0.01%
50,000
– –
AUS.U
1372
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$516K 0.01%
50,000
– –
TEKKU
1373
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$516K 0.01%
50,317
– –
UNP icon
1374
Union Pacific
UNP
$174B
$514K 0.01%
2,337
-19,302
-89% -$4.3M
VLDRW
1375
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$514K 0.01%
200,000
– –
53 54
55
56 57

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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.