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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
AGX icon
1801
Argan
AGX
$8.37B
$270K ﹤0.01%
5,656
-20,979
-79% -$1.05M
AYTU icon
1802
AYTU BioPharma
AYTU
$25.3M
$270K ﹤0.01%
+2,693
New +$316K
BY icon
1803
Byline Bancorp
BY
$1.76B
$270K ﹤0.01%
+11,916
New +$267K
ESE icon
1804
ESCO Technologies
ESE
$7.92B
$270K ﹤0.01%
+2,873
New +$290K
FMBI
1805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$270K ﹤0.01%
+13,600
New +$286K
CLS icon
1806
Celestica
CLS
$36.5B
$269K ﹤0.01%
34,216
-18,312
-35% -$153K
NMRD
1807
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$269K ﹤0.01%
+25,960
New +$248K
WBT
1808
PUT
DELISTED
Welbilt, Inc.
WBT
$267K ﹤0.01%
+11,500
New +$244K
RRD
1809
DELISTED
RR Donnelley & Sons Co.
RRD
$267K ﹤0.01%
42,591
-10,682
-20% -$58.2K
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
$266K ﹤0.01%
27,045
-48,694
-64% -$443K
HMY icon
1811
Harmony Gold Mining
HMY
$12.3B
$266K ﹤0.01%
+71,332
New +$339K
LEG icon
1812
Leggett & Platt
LEG
$1.31B
$266K ﹤0.01%
5,140
-5,153
-50% -$268K
SBCF icon
1813
Seacoast Banking Corp of Florida
SBCF
$3.35B
$265K ﹤0.01%
+7,770
New +$283K
AXDX
1814
DELISTED
Accelerate Diagnostics
AXDX
$264K ﹤0.01%
3,278
+2,198
+204% +$175K
ODP
1815
DELISTED
ODP
ODP
$264K ﹤0.01%
+5,499
New +$243K
HOLI
1816
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$262K ﹤0.01%
17,571
-4,701
-21% -$63.3K
CAJ
1817
DELISTED
Canon, Inc.
CAJ
$262K ﹤0.01%
+11,580
New +$273K
GRVY
1818
GRAVITY
GRVY
$473M
$261K ﹤0.01%
+2,411
New +$295K
HFWA icon
1819
Heritage Financial
HFWA
$1.21B
$261K ﹤0.01%
+10,437
New +$291K
PBW icon
1820
Invesco WilderHill Clean Energy ETF
PBW
$461M
$261K ﹤0.01%
+2,799
New +$242K
SCU
1821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$261K ﹤0.01%
+10,600
New +$255K
ATEN icon
1822
A10 Networks
ATEN
$1.95B
$260K ﹤0.01%
23,123
-78,736
-77% -$762K
MATW icon
1823
Matthews International
MATW
$739M
$260K ﹤0.01%
+7,229
New +$289K
MTRX icon
1824
Matrix Service
MTRX
$335M
$260K ﹤0.01%
24,753
-367
-1% -$4.43K
POLA icon
1825
Polar Power
POLA
$6.86M
$260K ﹤0.01%
+3,961
New +$290K
71 72
73
74 75

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.