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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
ACMR icon
2276
ACM Research
ACMR
$5.79B
– –
-125,427
Closed -$3.38M
ACTG icon
2277
Acacia Research
ACTG
$470M
– –
-17,501
Closed -$116K
ADC icon
2278
Agree Realty
ADC
$9.41B
– –
-20,797
Closed -$1.4M
ADMA icon
2279
ADMA Biologics
ADMA
$2.22B
– –
-92,360
Closed -$163K
ADN
2280
DELISTED
Advent Technologies
ADN
– –
-2,186
Closed -$878K
AEIS icon
2281
Advanced Energy
AEIS
$13B
– –
-3,359
Closed -$367K
AEVA
2282
Aeva Technologies
AEVA
$1.86B
– –
-15,010
Closed -$871K
AGO icon
2283
Assured Guaranty
AGO
$3.34B
– –
-10,266
Closed -$434K
AGRO icon
2284
Adecoagro
AGRO
$1.36B
– –
-407,243
Closed -$3.2M
AHRT
2285
AH Realty Trust
AHRT
$517M
– –
-25,765
Closed -$323K
ALB icon
2286
Albemarle
ALB
$15.5B
– –
-12,941
Closed -$1.89M
ALDX icon
2287
Aldeyra Therapeutics
ALDX
$93.5M
– –
-156,414
Closed -$1.86M
ALGM icon
2288
Allegro MicroSystems
ALGM
$8.16B
– –
-15,137
Closed -$384K
ALHC icon
2289
Alignment Healthcare
ALHC
$2.98B
– –
-14,765
Closed -$324K
ALK icon
2290
Alaska Air
ALK
$5.58B
– –
-35,350
Closed -$2.45M
ALKS icon
2291
Alkermes
ALKS
$8.25B
– –
-40,136
Closed -$750K
ALL icon
2292
Allstate
ALL
$67.5B
– –
-7,420
Closed -$853K
ALLK
2293
DELISTED
Allakos
ALLK
– –
-8,168
Closed -$938K
AM icon
2294
Antero Midstream
AM
$10.1B
– –
-22,573
Closed -$204K
AMCX icon
2295
AMC Global Media
AMCX
$489M
– –
-8,242
Closed -$438K
AMD icon
2296
Advanced Micro Devices
AMD
$789B
– –
-89,794
Closed -$7.26M
AMN icon
2297
AMN Healthcare
AMN
$1.4B
– –
-22,443
Closed -$1.65M
AMR icon
2298
Alpha Metallurgical Resources
AMR
$1.93B
– –
-26,080
Closed -$329K
AMRC icon
2299
Ameresco
AMRC
$1.36B
– –
-4,551
Closed -$221K
AMSC icon
2300
American Superconductor
AMSC
$1.59B
– –
-23,672
Closed -$449K
90 91
92
93 94

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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.