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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 6.9%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
1876
Bombardier Recreational Products
DOO
$4.77B
$241K ﹤0.01%
+3,073
New +$260K
USX
1877
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$241K ﹤0.01%
+27,975
New +$297K
FMAC.U
1878
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$241K ﹤0.01%
23,123
-300
-1% -$3.12K
AVUV icon
1879
Avantis US Small Cap Value ETF
AVUV
$30.8B
$240K ﹤0.01%
+3,160
New +$239K
ELP
1880
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$240K ﹤0.01%
+52,000
New +$238K
KMPR icon
1881
Kemper
KMPR
$1.68B
$240K ﹤0.01%
+3,245
New +$250K
PETS icon
1882
PetMed Express
PETS
$42.3M
$239K ﹤0.01%
7,517
-1,481
-16% -$47K
SCSC icon
1883
Scansource
SCSC
$1.12B
$239K ﹤0.01%
8,489
-7,041
-45% -$210K
TNXP icon
1884
Tonix Pharmaceuticals
TNXP
$192M
– –
-1
Closed -$735K
EPAY
1885
DELISTED
Bottomline Technologies Inc
EPAY
$239K ﹤0.01%
+6,458
New +$266K
BBBY
1886
Bed Bath & Beyond
BBBY
$442M
$238K ﹤0.01%
+2,839
New +$206K
DRE
1887
DELISTED
Duke Realty Corp.
DRE
$238K ﹤0.01%
+5,028
New +$232K
KDMN
1888
DELISTED
Kadmon Holdings, Inc.
KDMN
$238K ﹤0.01%
+61,497
New +$238K
ESGR
1889
DELISTED
Enstar Group
ESGR
$236K ﹤0.01%
+988
New +$246K
OFIX icon
1890
Orthofix Medical
OFIX
$419M
$236K ﹤0.01%
5,887
-2,521
-30% -$107K
RCI icon
1891
Rogers Communications
RCI
$18.6B
$236K ﹤0.01%
4,433
-3,715
-46% -$187K
AEYE icon
1892
AudioEye
AEYE
$75M
$235K ﹤0.01%
14,022
+2,537
+22% +$52.9K
SA
1893
Seabridge Gold
SA
$3.35B
$235K ﹤0.01%
+13,390
New +$242K
CUK
1894
DELISTED
Carnival PLC
CUK
$234K ﹤0.01%
+10,045
New +$242K
ZYNE
1895
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$234K ﹤0.01%
44,147
+26,100
+145% +$125K
ADTN icon
1896
Adtran
ADTN
$616M
$233K ﹤0.01%
11,287
-1,218
-10% -$23.5K
CWH icon
1897
Camping World
CWH
$653M
$233K ﹤0.01%
5,688
-69,719
-92% -$2.88M
VPG icon
1898
Vishay Precision Group
VPG
$914M
$233K ﹤0.01%
+6,845
New +$227K
DXC icon
1899
DXC Technology
DXC
$1.73B
$232K ﹤0.01%
+5,955
New +$213K
SAFE
1900
DELISTED
Safehold Inc.
SAFE
$232K ﹤0.01%
2,955
-10,010
-77% -$722K
74 75
76
77 78

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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.