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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 | |
|---|---|---|---|---|---|---|
1576
Talos Energy
TALO
$2.4B
| $393K | ﹤0.01% |
+25,156
| New | +$348K |
|
|
ALEX
1577
DELISTED
Alexander & Baldwin
ALEX
| $390K | ﹤0.01% |
21,290
-15,499
| -42% | -$286K |
|
1578
Peloton Interactive
PTON
$2.49B
| $390K | ﹤0.01% |
+3,148
| New | +$335K |
|
1579
SSR Mining
SSRM
$6.48B
| $390K | ﹤0.01% |
+25,039
| New | +$421K |
|
1580
Bankwell Financial Group
BWFG
$533M
| $387K | ﹤0.01% |
+13,995
| New | +$392K |
|
|
1581
Bio-Techne
TECH
$11.3B
| $387K | ﹤0.01% |
3,436
-293,308
| -99% | -$30.9M |
|
1582
Coca-Cola Consolidated
COKE
$12.8B
| $386K | ﹤0.01% |
9,590
+1,370
| +17% | +$48.3K |
|
|
CD
1583
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $386K | ﹤0.01% |
25,569
-993,274
| -97% | -$14.9M |
|
1584
Novavax
NVAX
$1.31B
| $385K | ﹤0.01% |
1,815
-12,780
| -88% | -$2.34M |
|
1585
SIGA Technologies
SIGA
$219M
| $384K | ﹤0.01% |
+61,199
| New | +$420K |
|
1586
Spruce Power Holding Corp
SPRU
$39.9M
| $384K | ﹤0.01% |
+5,769
| New | +$340K |
|
1587
LXP Industrial Trust
LXP
$3.57B
| $381K | ﹤0.01% |
+6,382
| New | +$388K |
|
1588
Acadia Realty Trust
AKR
$2.84B
| $380K | ﹤0.01% |
17,284
+6,253
| +57% | +$133K |
|
1589
Community Health Systems
CYH
$423M
| $380K | ﹤0.01% |
+24,601
| New | +$334K |
|
|
CFB
1590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $380K | ﹤0.01% |
+27,615
| New | +$399K |
|
1591
BlackLine
BL
$1.72B
| $379K | ﹤0.01% |
3,407
-1,848
| -35% | -$202K |
|
|
FIRY
1592
Firy Inc
FIRY
$163M
| $379K | ﹤0.01% |
+874
| New | +$312K |
|
1593
GoPro
GPRO
$126M
| $378K | ﹤0.01% |
+32,480
| New | +$366K |
|
|
ZEUS
1594
DELISTED
Olympic Steel
ZEUS
| $377K | ﹤0.01% |
+12,825
| New | +$404K |
|
1595
Airgain
AIRG
$72.4M
| $376K | ﹤0.01% |
18,225
-14,406
| -44% | -$297K |
|
1596
EnerSys
ENS
$6.99B
| $376K | ﹤0.01% |
3,850
-14,664
| -79% | -$1.37M |
|
1597
FTI Consulting
FCN
$4.18B
| $376K | ﹤0.01% |
+2,755
| New | +$388K |
|
|
BRY
1598
DELISTED
Berry Corp
BRY
| $375K | ﹤0.01% |
+55,772
| New | +$353K |
|
1599
Lightspeed Commerce
LSPD
$1.35B
| $374K | ﹤0.01% |
4,471
-5,180
| -54% | -$364K |
|
1600
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $374K | ﹤0.01% |
3,501
+788
| +29% | +$85.7K |
|
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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.