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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
Cap. Flow
+$1.88B
Cap. Flow %
20.78%
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$435M
2
AMZN icon
Amazon
AMZN
+$334M
3
MRNA icon
Moderna
MRNA
+$53.9M
4
LIN icon
Linde
LIN
+$44.2M
5
DTE icon
DTE Energy
DTE
+$43.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.6M
2
CMCSA icon
Comcast
CMCSA
+$39.7M
3
EVRG icon
Evergy
EVRG
+$38.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$38.4M
5
TECH icon
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
NIU
1701
Niu Technologies
NIU
$193M
$320K ﹤0.01%
9,800
-24,444
-71% -$815K
PEGA icon
1702
Pegasystems
PEGA
$5.38B
$320K ﹤0.01%
4,598
-2,046
-31% -$129K
TCS
1703
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$320K ﹤0.01%
+1,637
New +$340K
RDUS
1704
DELISTED
Radius Health, Inc.
RDUS
$320K ﹤0.01%
17,522
-11,313
-39% -$225K
CFFN icon
1705
Capitol Federal Financial
CFFN
$1.1B
$319K ﹤0.01%
+27,079
New +$347K
PRA
1706
DELISTED
ProAssurance
PRA
$319K ﹤0.01%
+14,026
New +$353K
VTNR
1707
DELISTED
Vertex Energy, Inc
VTNR
$319K ﹤0.01%
+24,076
New +$99.8K
WCC
1708
WESCO International
WCC
$17.7B
$318K ﹤0.01%
+3,094
New +$308K
MOTV.U
1709
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$318K ﹤0.01%
31,691
– –
BKD icon
1710
Brookdale Senior Living
BKD
$3.4B
$317K ﹤0.01%
+40,085
New +$288K
FF icon
1711
Future Fuel
FF
$223M
$316K ﹤0.01%
+32,932
New +$398K
GRC icon
1712
Gorman-Rupp
GRC
$2.21B
$316K ﹤0.01%
9,176
-169
-2% -$5.88K
TREE icon
1713
LendingTree
TREE
$451M
$315K ﹤0.01%
1,486
+11
+0.7% +$2.31K
TSIBU
1714
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$315K ﹤0.01%
31,279
– –
XENT
1715
DELISTED
Intersect ENT, Inc
XENT
$315K ﹤0.01%
+18,440
New +$345K
ITUB icon
1716
Itaú Unibanco
ITUB
$87.5B
$314K ﹤0.01%
+71,789
New +$289K
WERN icon
1717
Werner Enterprises
WERN
$2.25B
$313K ﹤0.01%
7,040
-35,959
-84% -$1.68M
MUFG icon
1718
Mitsubishi UFJ Financial
MUFG
$254B
$310K ﹤0.01%
57,108
+12,899
+29% +$71.7K
FULT icon
1719
Fulton Financial
FULT
$4.64B
$309K ﹤0.01%
+19,579
New +$333K
WSM icon
1720
Williams-Sonoma
WSM
$29.6B
$309K ﹤0.01%
+3,876
New +$330K
CVM icon
1721
CEL-SCI Corp
CVM
$30.1M
$306K ﹤0.01%
+1,177
New +$728K
TOWN icon
1722
Towne Bank
TOWN
$3.42B
$306K ﹤0.01%
10,059
-533
-5% -$16.7K
TPL icon
1723
Texas Pacific Land
TPL
$23.5B
$306K ﹤0.01%
+1,719
New +$299K
VIOV icon
1724
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$306K ﹤0.01%
+3,354
New +$303K
XSD icon
1725
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$306K ﹤0.01%
+1,590
New +$286K
67 68
69
70 71

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.