We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
SI-BONE Inc
SIBN
$834M
| $474K | 0.01% |
+15,066
| New | +$487K |
|
1477
U-Haul Holding Co
UHAL
$14.6B
| $473K | 0.01% |
8,020
-5,040
| -39% | -$295K |
|
1478
Apple Hospitality REIT
APLE
$3.82B
| $472K | 0.01% |
+30,909
| New | +$480K |
|
1479
Virgin Galactic
SPCE
$398M
| $472K | 0.01% |
+513
| New | +$291K |
|
|
UNIT
1480
Uniti Group
UNIT
$2.32B
| $472K | 0.01% |
44,616
-21,970
| -33% | -$238K |
|
1481
SAP
SAP
$238B
| $469K | 0.01% |
3,340
-7,435
| -69% | -$1.04M |
|
1482
PagSeguro Digital
PAGS
$2.55B
| $468K | 0.01% |
8,372
-1,661
| -17% | -$79.9K |
|
|
XONE
1483
DELISTED
The ExOne Company
XONE
| $466K | 0.01% |
+21,514
| New | +$490K |
|
|
NNDM
1484
Nano Dimension
NNDM
$343M
| $465K | 0.01% |
56,373
+30,181
| +115% | +$223K |
|
1485
Advantage Solutions
ADV
$361M
| $464K | 0.01% |
1,720
-9,143
| -84% | -$2.82M |
|
1486
Eastern Bankshares
EBC
$5.23B
| $462K | 0.01% |
+22,449
| New | +$476K |
|
1487
Upstart Holdings
UPST
$3.03B
| $462K | 0.01% |
+3,696
| New | +$455K |
|
1488
Asbury Automotive
ABG
$3.85B
| $459K | 0.01% |
+2,678
| New | +$515K |
|
1489
HNI Corp
HNI
$3.59B
| $459K | 0.01% |
10,428
+2,632
| +34% | +$114K |
|
|
ACBI
1490
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $459K | 0.01% |
+18,013
| New | +$476K |
|
1491
Acadia Healthcare
ACHC
$2.94B
| $458K | 0.01% |
+7,293
| New | +$457K |
|
1492
Blue Bird Corp
BLBD
$2.18B
| $458K | 0.01% |
+18,440
| New | +$485K |
|
|
AGS
1493
DELISTED
PlayAGS
AGS
| $457K | 0.01% |
+46,176
| New | +$426K |
|
1494
LSI Industries
LYTS
$924M
| $457K | 0.01% |
57,098
+43,789
| +329% | +$368K |
|
|
SKX
1495
DELISTED
Skechers
SKX
| $457K | 0.01% |
+9,176
| New | +$433K |
|
1496
Cass Information Systems
CASS
$743M
| $456K | 0.01% |
+11,198
| New | +$504K |
|
1497
OneSpaWorld
OSW
$2.66B
| $456K | 0.01% |
47,058
+19,612
| +71% | +$214K |
|
|
TELL
1498
DELISTED
Tellurian Inc.
TELL
| $456K | 0.01% |
97,987
-5,200
| -5% | -$16K |
|
1499
Ezcorp Inc
EZPW
$1.71B
| $455K | 0.01% |
75,472
+62,356
| +475% | +$394K |
|
1500
Harrow
HROW
$1.51B
| $454K | 0.01% |
+48,912
| New | +$417K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.