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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 | |
|---|---|---|---|---|---|---|
1626
Pinduoduo
PDD
$131B
| $361K | ﹤0.01% |
+2,841
| New | +$369K |
|
|
PR
1627
Permian Resources
PR
$16.9B
| $361K | ﹤0.01% |
53,173
-321,261
| -86% | -$1.66M |
|
|
ABB
1628
DELISTED
ABB Ltd
ABB
| $361K | ﹤0.01% |
+10,615
| New | +$355K |
|
1629
Babcock & Wilcox
BW
$1.39B
| $360K | ﹤0.01% |
45,636
-100,884
| -69% | -$833K |
|
1630
Ooma
OOMA
$604M
| $360K | ﹤0.01% |
+19,100
| New | +$346K |
|
|
YSG
1631
Yatsen Holding
YSG
$319M
| $360K | ﹤0.01% |
+7,677
| New | +$397K |
|
1632
Fox Class A
FOXA
$26.9B
| $359K | ﹤0.01% |
9,671
-39,476
| -80% | -$1.48M |
|
|
EMKR
1633
DELISTED
Emcore Corp
EMKR
| $359K | ﹤0.01% |
3,898
-1,129
| -22% | -$91.2K |
|
1634
Neogen
NEOG
$2.5B
| $357K | ﹤0.01% |
+7,747
| New | +$358K |
|
1635
Lufax Holding
LU
$1.3B
| $356K | ﹤0.01% |
7,879
-2,379
| -23% | -$120K |
|
|
CTT
1636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $356K | ﹤0.01% |
+30,397
| New | +$353K |
|
1637
Zai Lab
ZLAB
$2.62B
| $355K | ﹤0.01% |
+2,008
| New | +$323K |
|
|
ENNVU
1638
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $355K | ﹤0.01% |
35,000
| – | – |
|
|
PRVB
1639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $354K | ﹤0.01% |
+41,939
| New | +$338K |
|
1640
KT
KT
$8.81B
| $353K | ﹤0.01% |
25,278
-70,579
| -74% | -$965K |
|
1641
Standard BioTools
LAB
$314M
| $353K | ﹤0.01% |
+57,241
| New | +$306K |
|
1642
Wrap Technologies
WRAP
$104M
| $353K | ﹤0.01% |
+44,951
| New | +$308K |
|
1643
Newmark Group
NMRK
$2.63B
| $352K | ﹤0.01% |
29,314
-3,657
| -11% | -$43.8K |
|
|
VOXX
1644
DELISTED
VOXX International Corporation Class A
VOXX
| $352K | ﹤0.01% |
+25,160
| New | +$408K |
|
1645
InMode
INMD
$880M
| $351K | ﹤0.01% |
+7,422
| New | +$315K |
|
1646
Fortis
FTS
$28.7B
| $349K | ﹤0.01% |
+7,883
| New | +$355K |
|
1647
CALL
Fortive
FTV
$18.6B
| $349K | ﹤0.01% |
+6,635
| New | +$358K |
|
1648
Huntington Bancshares
HBAN
$35.5B
| $349K | ﹤0.01% |
24,434
-61,671
| -72% | -$944K |
|
|
SVM
1649
Silvercorp Metals
SVM
$2.53B
| $349K | ﹤0.01% |
63,483
-35,970
| -36% | -$209K |
|
|
KINZU
1650
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $349K | ﹤0.01% |
33,961
| – | – |
|
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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.