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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
AMWD
2301
DELISTED
American Woodmark
AMWD
– –
-2,593
Closed -$256K
AMX icon
2302
America Movil
AMX
$71.2B
– –
-46,701
Closed -$634K
ANGI icon
2303
Angi Inc
ANGI
$196M
– –
-1,659
Closed -$216K
API
2304
Agora
API
$377M
– –
-116,242
Closed -$5.84M
APO icon
2305
Apollo Global Management
APO
$73.4B
– –
-34,942
Closed -$1.64M
APPN icon
2306
Appian
APPN
$2.48B
– –
-1,606
Closed -$214K
APRE icon
2307
Aprea Therapeutics
APRE
$8.05M
– –
-616
Closed -$63K
APTV icon
2308
Aptiv
APTV
$10.3B
– –
-65,671
Closed -$9.06M
AQB icon
2309
AquaBounty Technologies
AQB
$6.02M
– –
-3,192
Closed -$428K
AQN icon
2310
Algonquin Power & Utilities
AQN
$4.42B
– –
-32,471
Closed -$514K
ARAY icon
2311
Accuray
ARAY
$34M
– –
-41,613
Closed -$206K
ARCO icon
2312
Arcos Dorados Holdings
ARCO
$1.74B
– –
-13,972
Closed -$70K
ARE icon
2313
Alexandria Real Estate Equities
ARE
$8.56B
– –
-22,045
Closed -$3.62M
ARGX icon
2314
argenx
ARGX
$54.1B
– –
-1,979
Closed -$545K
ARMK icon
2315
Aramark
ARMK
$14.7B
– –
-120,190
Closed -$3.28M
ASAN icon
2316
Asana
ASAN
$2.13B
– –
-56,540
Closed -$1.62M
ASB icon
2317
Associated Banc-Corp
ASB
$5.91B
– –
-31,053
Closed -$663K
EFOR
2318
Everforth Inc
EFOR
$1.32B
– –
-46,342
Closed -$4.42M
ASLE icon
2319
AerSale
ASLE
$279M
– –
-48,728
Closed -$599K
ASIX icon
2320
AdvanSix
ASIX
$444M
– –
-16,191
Closed -$434K
ASO icon
2321
Academy Sports + Outdoors
ASO
$2.98B
– –
-82,549
Closed -$2.23M
ASTC icon
2322
Astrotech Corp
ASTC
$17.8M
– –
-343
Closed -$23K
ASTE icon
2323
Astec Industries
ASTE
$1.02B
– –
-5,142
Closed -$388K
ATEC icon
2324
Alphatec Holdings
ATEC
$1.44B
– –
-11,064
Closed -$175K
ATER icon
2325
Aterian
ATER
$5.37M
– –
-1,612
Closed -$571K
91 92
93
94 95

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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.