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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
MRC
1951
DELISTED
MRC Global
MRC
$212K ﹤0.01%
+22,563
New +$229K
TAL icon
1952
TAL Education Group
TAL
$6.87B
$212K ﹤0.01%
8,400
-6,016
-42% -$269K
ICPT
1953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$212K ﹤0.01%
10,635
-7,420
-41% -$147K
CUZ icon
1954
Cousins Properties
CUZ
$4.88B
$211K ﹤0.01%
+5,727
New +$211K
OVID icon
1955
Ovid Therapeutics
OVID
$491M
$211K ﹤0.01%
+53,935
New +$213K
AMBR
1956
Amber International Holding Ltd
AMBR
$130M
$211K ﹤0.01%
+1,910
New +$223K
XSLV icon
1957
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$210K ﹤0.01%
+4,468
New +$209K
REPL icon
1958
Replimune Group
REPL
$1.01B
$208K ﹤0.01%
+5,408
New +$185K
KIN
1959
DELISTED
Kindred Biosciences, Inc.
KIN
$208K ﹤0.01%
+22,669
New +$132K
CARE icon
1960
Carter Bankshares
CARE
$731M
$207K ﹤0.01%
+16,533
New +$231K
FISI icon
1961
Financial Institutions
FISI
$821M
$207K ﹤0.01%
+6,896
New +$215K
CLFD icon
1962
Clearfield
CLFD
$374M
$206K ﹤0.01%
+5,503
New +$195K
CSV icon
1963
Carriage Services
CSV
$569M
$206K ﹤0.01%
+5,585
New +$208K
ASAP
1964
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$206K ﹤0.01%
+5,783
New +$262K
FLO icon
1965
Flowers Foods
FLO
$1.57B
$205K ﹤0.01%
+8,459
New +$205K
NBHC icon
1966
National Bank Holdings
NBHC
$1.9B
$205K ﹤0.01%
5,423
-691
-11% -$27.4K
HOFT icon
1967
Hooker Furnishings Corp
HOFT
$166M
$204K ﹤0.01%
+5,897
New +$220K
SAFT icon
1968
Safety Insurance
SAFT
$1.52B
$204K ﹤0.01%
2,609
-2,818
-52% -$235K
USPH icon
1969
US Physical Therapy
USPH
$1.22B
$204K ﹤0.01%
1,761
-1,887
-52% -$217K
ATRS
1970
DELISTED
Antares Pharma, Inc.
ATRS
$204K ﹤0.01%
46,843
-244,233
-84% -$995K
PAE
1971
DELISTED
PAE Incorporated Class A Common Stock
PAE
$204K ﹤0.01%
22,946
-109,556
-83% -$942K
RYM
1972
RYTHM Inc
RYM
$49M
$203K ﹤0.01%
+6
New +$188K
GILT icon
1973
Gilat Satellite Networks
GILT
$848M
$203K ﹤0.01%
19,921
+7,913
+66% +$78.8K
LMAT icon
1974
LeMaitre Vascular
LMAT
$1.86B
$203K ﹤0.01%
+3,329
New +$177K
NWPX icon
1975
NWPX Infrastructure Inc
NWPX
$1.15B
$203K ﹤0.01%
+7,195
New +$228K
77 78
79
80 81

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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.