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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
VDE icon
1926
Vanguard Energy ETF
VDE
$9.84B
$219K ﹤0.01%
+2,890
New +$209K
WMC
1927
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$219K ﹤0.01%
+6,750
New +$224K
AGIO icon
1928
Agios Pharmaceuticals
AGIO
$1.93B
$218K ﹤0.01%
3,962
-64,711
-94% -$3.62M
CPF icon
1929
Central Pacific Financial
CPF
$1B
$218K ﹤0.01%
8,357
-11,338
-58% -$311K
KURA icon
1930
Kura Oncology
KURA
$850M
$218K ﹤0.01%
+10,472
New +$260K
PRI icon
1931
Primerica
PRI
$9.89B
$218K ﹤0.01%
+1,424
New +$225K
TIGO icon
1932
Millicom
TIGO
$16.3B
$218K ﹤0.01%
+5,500
New +$229K
AEL
1933
DELISTED
American Equity Investment Life Holding Company
AEL
$218K ﹤0.01%
6,744
-12,819
-66% -$405K
NEX
1934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$218K ﹤0.01%
45,795
-26,011
-36% -$114K
VZIO
1935
DELISTED
VIZIO Holding Corp.
VZIO
$218K ﹤0.01%
8,074
-25,428
-76% -$597K
BATRK icon
1936
Atlanta Braves Holdings Series B
BATRK
$3.21B
$217K ﹤0.01%
7,800
+4,400
+129% +$120K
FLXS icon
1937
Flexsteel Industries
FLXS
$311M
$217K ﹤0.01%
5,374
-19,808
-79% -$864K
GGME icon
1938
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$217K ﹤0.01%
+3,853
New +$204K
ONTO icon
1939
Onto Innovation
ONTO
$15.3B
$217K ﹤0.01%
+2,972
New +$204K
NKTX icon
1940
Nkarta
NKTX
$172M
$216K ﹤0.01%
+6,822
New +$197K
AMRX icon
1941
Amneal Pharmaceuticals
AMRX
$5.79B
$215K ﹤0.01%
+42,032
New +$239K
BV icon
1942
BrightView Holdings
BV
$1.07B
$215K ﹤0.01%
+13,331
New +$234K
IPO icon
1943
Renaissance IPO ETF
IPO
$161M
$215K ﹤0.01%
+3,248
New +$201K
APTS
1944
DELISTED
Preferred Apartment Communities, Inc.
APTS
$215K ﹤0.01%
+22,051
New +$224K
FRT icon
1945
Federal Realty Investment Trust
FRT
$10.3B
$214K ﹤0.01%
1,829
-5,255
-74% -$597K
NPTN
1946
DELISTED
NEOPHOTONICS CORP
NPTN
$214K ﹤0.01%
+20,933
New +$221K
DAWN
1947
DELISTED
Day One Biopharmaceuticals
DAWN
$213K ﹤0.01%
+9,372
New +$196K
SOL
1948
DELISTED
Emeren Group
SOL
$213K ﹤0.01%
23,370
-5,639
-19% -$50.4K
LBAI
1949
DELISTED
Lakeland Bancorp Inc
LBAI
$213K ﹤0.01%
+12,166
New +$221K
CNC icon
1950
Centene
CNC
$32.5B
$212K ﹤0.01%
2,901
-37,997
-93% -$2.6M
76 77
78
79 80

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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.