We are live on ! Find out more
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
AUDC icon
2326
AudioCodes
AUDC
$253M
– –
-9,017
Closed -$243K
AUPH icon
2327
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-11,336
Closed -$147K
AVB icon
2328
AvalonBay Communities
AVB
$26.8B
– –
-6,793
Closed -$1.25M
AVNT icon
2329
Avient
AVNT
$4.19B
– –
-10,150
Closed -$480K
AVPT icon
2330
AvePoint
AVPT
$2.71B
– –
-18,334
Closed -$203K
AVXL icon
2331
Anavex Life Sciences
AVXL
$310M
– –
-25,007
Closed -$374K
AWI icon
2332
Armstrong World Industries
AWI
$7.84B
– –
-12,537
Closed -$1.13M
AWR icon
2333
American States Water
AWR
$3.46B
– –
-17,561
Closed -$1.33M
AXON
2334
Axon Enterprise
AXON
$46.4B
– –
-2,092
Closed -$298K
BANC icon
2335
Banc of California
BANC
$2.97B
– –
-32,034
Closed -$579K
BAND
2336
Bandwidth Inc
BAND
$1.61B
– –
-5,123
Closed -$649K
BANR icon
2337
Banner Corp
BANR
$2.4B
– –
-7,424
Closed -$396K
BAP icon
2338
Credicorp
BAP
$30.7B
– –
-6,526
Closed -$891K
BBIO icon
2339
BridgeBio Pharma
BBIO
$16.5B
– –
-10,889
Closed -$671K
BBW icon
2340
Build-A-Bear
BBW
$462M
– –
-47,286
Closed -$326K
BBY icon
2341
Best Buy
BBY
$17.3B
– –
-13,781
Closed -$1.58M
BCO icon
2342
Brink's
BCO
$4.62B
– –
-11,303
Closed -$896K
BCX icon
2343
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-21,285
Closed -$189K
BEEM icon
2344
Beam Global
BEEM
$25.3M
– –
-25,242
Closed -$1.09M
BEKE icon
2345
KE Holdings
BEKE
$18.8B
– –
-38,605
Closed -$2.2M
BELFA icon
2346
Bel Fuse Inc Class A
BELFA
$3.37B
$0 ﹤0.01%
+2
New +$32
BFAM icon
2347
Bright Horizons
BFAM
$3.86B
– –
-5,025
Closed -$862K
BFLY icon
2348
Butterfly Network
BFLY
$2.35B
– –
-112,743
Closed -$1.9M
BHC icon
2349
PUT
Bausch Health
BHC
$2.34B
– –
-124,200
Closed -$3.94M
BHP icon
2350
BHP
BHP
$230B
– –
-18,878
Closed -$1.17M
92 93
94
95 96

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.