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 | |
|---|---|---|---|---|---|---|
1651
Dream Finders Homes
DFH
$1.36B
| $348K | ﹤0.01% |
14,247
-24,492
| -63% | -$633K |
|
|
ITI
1652
DELISTED
Iteris, Inc.
ITI
| $347K | ﹤0.01% |
+52,214
| New | +$352K |
|
1653
KRONOS Worldwide
KRO
$989M
| $346K | ﹤0.01% |
+24,151
| New | +$392K |
|
1654
Tennant Co
TNC
$1.26B
| $346K | ﹤0.01% |
4,327
-1,560
| -26% | -$128K |
|
|
BVH
1655
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $346K | ﹤0.01% |
+19,245
| New | +$377K |
|
1656
ACI Worldwide
ACIW
$5.42B
| $343K | ﹤0.01% |
9,234
-6,558
| -42% | -$256K |
|
1657
Consolidated Water Co
CWCO
$488M
| $343K | ﹤0.01% |
+29,260
| New | +$362K |
|
|
1658
Evergy
EVRG
$19.2B
| $343K | ﹤0.01% |
5,683
-616,124
| -99% | -$38.5M |
|
1659
ING
ING
$102B
| $343K | ﹤0.01% |
+25,907
| New | +$340K |
|
1660
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $343K | ﹤0.01% |
+9,684
| New | +$366K |
|
1661
Quince Therapeutics
QNCX
$29.5M
| $343K | ﹤0.01% |
+32
| New | +$268K |
|
|
ENIA
1662
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $343K | ﹤0.01% |
47,571
-423,652
| -90% | -$3.12M |
|
1663
Global E Online
GLBE
$7.11B
| $342K | ﹤0.01% |
+6,000
| New | +$248K |
|
1664
Tencent Music
TME
$15.6B
| $342K | ﹤0.01% |
22,073
-258,612
| -92% | -$4.28M |
|
1665
Coupang
CPNG
$29.2B
| $341K | ﹤0.01% |
8,156
-349,395
| -98% | -$14.3M |
|
|
FPI
1666
Farmland Partners
FPI
$432M
| $341K | ﹤0.01% |
+28,301
| New | +$364K |
|
|
HHLA
1667
DELISTED
HH&L Acquisition Co.
HHLA
| $340K | ﹤0.01% |
+35,000
| New | +$342K |
|
1668
Gulfport Energy Corp
GPOR
$2.88B
| $339K | ﹤0.01% |
+5,232
| New | +$336K |
|
1669
Iron Mountain
IRM
$36.1B
| $339K | ﹤0.01% |
8,013
-75,146
| -90% | -$3.15M |
|
1670
Usana Health Sciences
USNA
$286M
| $339K | ﹤0.01% |
+3,306
| New | +$332K |
|
1671
L3Harris
LHX
$53.4B
| $338K | ﹤0.01% |
1,566
-12,706
| -89% | -$2.73M |
|
|
QADA
1672
DELISTED
QAD Inc.
QADA
| $338K | ﹤0.01% |
+3,879
| New | +$283K |
|
1673
Vuzix
VUZI
$224M
| $337K | ﹤0.01% |
+18,362
| New | +$371K |
|
1674
Lyell Immunopharma
LYEL
$360M
| $336K | ﹤0.01% |
+1,035
| New | +$340K |
|
1675
Arista Networks
ANET
$238B
| $335K | ﹤0.01% |
14,800
-750,928
| -98% | -$15.7M |
|
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.