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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 | |
|---|---|---|---|---|---|---|
1676
First Internet Bancorp
INBK
$255M
| $335K | ﹤0.01% |
+10,798
| New | +$366K |
|
1677
NextCure
NXTC
$26.7M
| $335K | ﹤0.01% |
3,477
+2,339
| +206% | +$239K |
|
|
MSGN
1678
DELISTED
MSG Networks Inc.
MSGN
| $335K | ﹤0.01% |
22,967
-14,447
| -39% | -$225K |
|
1679
Alto Ingredients
ALTO
$340M
| $334K | ﹤0.01% |
54,722
-102,368
| -65% | -$596K |
|
|
TTM
1680
DELISTED
Tata Motors Limited
TTM
| $334K | ﹤0.01% |
+14,647
| New | +$314K |
|
1681
Lear
LEA
$8.18B
| $333K | ﹤0.01% |
+1,898
| New | +$351K |
|
|
TEN
1682
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $332K | ﹤0.01% |
+38,600
| New | +$353K |
|
1683
Commercial Vehicle Group
CVGI
$147M
| $331K | ﹤0.01% |
31,166
-117,633
| -79% | -$1.3M |
|
1684
PennyMac Financial
PFSI
$4.02B
| $329K | ﹤0.01% |
5,328
+491
| +10% | +$29.8K |
|
1685
SK Telecom
SKM
$13.2B
| $328K | ﹤0.01% |
+6,337
| New | +$322K |
|
1686
Televisa
TV
$1.49B
| $327K | ﹤0.01% |
+22,881
| New | +$294K |
|
1687
Allogene Therapeutics
ALLO
$694M
| $325K | ﹤0.01% |
12,475
+1,941
| +18% | +$55.4K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.18B
| $325K | ﹤0.01% |
6,166
-36,961
| -86% | -$1.95M |
|
1689
Fomento Económico Mexicano
FMX
$41.7B
| $325K | ﹤0.01% |
+3,851
| New | +$315K |
|
|
NEWR
1690
DELISTED
New Relic, Inc.
NEWR
| $325K | ﹤0.01% |
+4,850
| New | +$312K |
|
|
PRTY
1691
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
34,861
-294,020
| -89% | -$2.4M |
|
1692
NN Inc
NNBR
$311M
| $324K | ﹤0.01% |
44,033
-6,704
| -13% | -$50.3K |
|
1693
AXT Inc
AXTI
$5.8B
| $323K | ﹤0.01% |
29,422
+3,771
| +15% | +$40K |
|
1694
PTC
PTC
$16B
| $323K | ﹤0.01% |
+2,286
| New | +$313K |
|
|
GHL
1695
DELISTED
Greenhill & Co., Inc.
GHL
| $323K | ﹤0.01% |
20,751
+3,500
| +20% | +$58.1K |
|
1696
Lumen
LUMN
$6.44B
| $322K | ﹤0.01% |
23,701
-79,373
| -77% | -$1.1M |
|
|
VERV
1697
DELISTED
Verve Therapeutics
VERV
| $322K | ﹤0.01% |
+5,345
| New | +$222K |
|
|
PACXW
1698
DELISTED
Pioneer Merger Corp. Warrant
PACXW
| $322K | ﹤0.01% |
+200,000
| New | +$232K |
|
|
GTYH
1699
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $321K | ﹤0.01% |
+45,183
| New | +$275K |
|
1700
Hercules Capital
HTGC
$3.23B
| $320K | ﹤0.01% |
+18,758
| New | +$321K |
|
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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.