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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
MC icon
1451
Moelis & Co
MC
$4.94B
$492K 0.01%
8,641
-8,771
-50% -$476K
TNK icon
1452
Teekay Tankers
TNK
$2.68B
$492K 0.01%
+34,104
New +$488K
TACO
1453
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$491K 0.01%
+49,055
New +$514K
FND icon
1454
Floor & Decor
FND
$6.68B
$488K 0.01%
4,620
-843
-15% -$87.5K
PAG icon
1455
Penske Automotive Group
PAG
$14.2B
$488K 0.01%
+6,462
New +$541K
PBI icon
1456
Pitney Bowes
PBI
$2.39B
$488K 0.01%
55,632
+15,490
+39% +$129K
PKX icon
1457
POSCO
PKX
$17.5B
$488K 0.01%
6,360
+1,350
+27% +$107K
RICK icon
1458
RCI Hospitality Holdings
RICK
$215M
$488K 0.01%
+7,369
New +$517K
PV
1459
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.01%
+50,000
New +$491K
SPOK icon
1460
Spok Holdings
SPOK
$241M
$486K 0.01%
+50,487
New +$539K
RGLD icon
1461
Royal Gold
RGLD
$19.5B
$485K 0.01%
+4,247
New +$501K
FCF icon
1462
First Commonwealth Financial
FCF
$2.17B
$483K 0.01%
34,322
-47,031
-58% -$691K
FR icon
1463
First Industrial Realty Trust
FR
$8.44B
$483K 0.01%
+9,255
New +$465K
BOH icon
1464
Bank of Hawaii
BOH
$3.13B
$481K 0.01%
5,711
-166
-3% -$14.9K
LTRPA
1465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$481K 0.01%
+118,230
New +$574K
CDLX icon
1466
Cardlytics
CDLX
$21.5M
$480K 0.01%
+378
New +$427K
MD icon
1467
Pediatrix Medical
MD
$2.2B
$480K 0.01%
+15,932
New +$470K
PRPC.U
1468
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$480K 0.01%
48,050
– –
FCAX.U
1469
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$480K 0.01%
47,900
-41,756
-47% -$419K
CAI
1470
DELISTED
CAI International, Inc.
CAI
$479K 0.01%
8,552
-3,127
-27% -$139K
LSTR icon
1471
Landstar System
LSTR
$6.21B
$478K 0.01%
+3,027
New +$508K
SLQT icon
1472
SelectQuote
SLQT
$121M
$477K 0.01%
+24,781
New +$618K
CCXI
1473
DELISTED
ChemoCentryx, Inc.
CCXI
$477K 0.01%
+35,616
New +$877K
TGI
1474
DELISTED
Triumph Group
TGI
$476K 0.01%
+22,948
New +$423K
PPBI
1475
DELISTED
Pacific Premier Bancorp
PPBI
$475K 0.01%
+11,225
New +$498K
57 58
59
60 61

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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.