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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 | |
|---|---|---|---|---|---|---|
1551
3D Systems Corp
DDD
$613M
| $410K | ﹤0.01% |
10,251
+2,021
| +25% | +$53.4K |
|
1552
Enova International
ENVA
$6.29B
| $410K | ﹤0.01% |
+11,976
| New | +$422K |
|
1553
Clorox
CLX
$12.7B
| $408K | ﹤0.01% |
2,266
-12,414
| -85% | -$2.27M |
|
|
SAVE
1554
DELISTED
Spirit Airlines, Inc.
SAVE
| $407K | ﹤0.01% |
13,356
-16,397
| -55% | -$576K |
|
|
AVYA
1555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $406K | ﹤0.01% |
15,111
-47,440
| -76% | -$1.33M |
|
1556
Hess Midstream
HESM
$5.11B
| $405K | ﹤0.01% |
16,054
-15,019
| -48% | -$363K |
|
|
GPGI
1557
GPGI Inc
GPGI
$4.35B
| $404K | ﹤0.01% |
+48,160
| New | +$403K |
|
1558
Griffon
GFF
$4.86B
| $404K | ﹤0.01% |
15,763
+5,738
| +57% | +$153K |
|
|
DCT
1559
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $404K | ﹤0.01% |
+9,290
| New | +$378K |
|
|
SCOAU
1560
DELISTED
ScION Tech Growth I Unit
SCOAU
| $404K | ﹤0.01% |
40,000
| – | – |
|
1561
PTC Therapeutics
PTCT
$6.12B
| $403K | ﹤0.01% |
9,524
+1,446
| +18% | +$62K |
|
1562
Copa Holdings
CPA
$5.8B
| $402K | ﹤0.01% |
+5,337
| New | +$430K |
|
|
ARNA
1563
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $402K | ﹤0.01% |
+5,899
| New | +$385K |
|
1564
Corsair Gaming
CRSR
$1.55B
| $401K | ﹤0.01% |
12,050
+3,031
| +34% | +$99.7K |
|
1565
First American
FAF
$7.58B
| $401K | ﹤0.01% |
6,424
-3,251
| -34% | -$207K |
|
1566
Telefônica Brasil
VIV
$19.2B
| $401K | ﹤0.01% |
+47,158
| New | +$396K |
|
1567
Cato Corp
CATO
$66.1M
| $400K | ﹤0.01% |
23,738
+3,207
| +16% | +$47.5K |
|
1568
Empire State Realty Trust
ESRT
$836M
| $400K | ﹤0.01% |
33,310
-14,328
| -30% | -$168K |
|
1569
Hain Celestial
HAIN
$53.7M
| $400K | ﹤0.01% |
9,958
-757
| -7% | -$31.2K |
|
1570
SunCoke Energy
SXC
$797M
| $399K | ﹤0.01% |
+55,852
| New | +$398K |
|
|
CTLT
1571
DELISTED
CATALENT, INC.
CTLT
| $399K | ﹤0.01% |
3,692
-7,190
| -66% | -$771K |
|
|
LFC
1572
DELISTED
China Life Insurance Company Ltd.
LFC
| $398K | ﹤0.01% |
+40,050
| New | +$410K |
|
1573
Univest Financial
UVSP
$1.18B
| $396K | ﹤0.01% |
+15,016
| New | +$422K |
|
1574
FerroAtlántica
GSM
$839M
| $395K | ﹤0.01% |
+64,471
| New | +$301K |
|
1575
Yelp
YELP
$1.41B
| $394K | ﹤0.01% |
9,860
-2,580
| -21% | -$102K |
|
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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.