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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
CMRC
2351
Commerce.com Inc Series 1
CMRC
$184M
– –
-82,651
Closed -$4.78M
BIO icon
2352
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-8,765
Closed -$5.01M
BKH icon
2353
Black Hills Corp
BKH
$5.69B
– –
-7,331
Closed -$489K
BLDP
2354
Ballard Power Systems
BLDP
$790M
– –
-23,692
Closed -$577K
BLFS icon
2355
BioLife Solutions
BLFS
$1.7B
– –
-21,444
Closed -$772K
BLKB icon
2356
Blackbaud
BLKB
$2.08B
– –
-9,296
Closed -$661K
BLNK icon
2357
Blink Charging
BLNK
$87.9M
– –
-18,119
Closed -$745K
BMA icon
2358
Banco Macro
BMA
$5.35B
– –
-38,246
Closed -$511K
BMBL icon
2359
Bumble
BMBL
$373M
– –
-7,695
Closed -$480K
BMI icon
2360
Badger Meter
BMI
$4.03B
– –
-11,032
Closed -$1.03M
BMO icon
2361
Bank of Montreal
BMO
$127B
– –
-2,904
Closed -$259K
BMRN icon
2362
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-16,748
Closed -$1.26M
BN icon
2363
Brookfield
BN
$108B
– –
-48,680
Closed -$1.16M
BNL icon
2364
Broadstone Net Lease
BNL
$4.02B
– –
-30,099
Closed -$551K
BOOM icon
2365
DMC Global
BOOM
$157M
– –
-5,466
Closed -$297K
BRBR icon
2366
BellRing Brands
BRBR
$1.34B
– –
-19,039
Closed -$450K
BRSP
2367
BrightSpire Capital
BRSP
$648M
– –
-10,345
Closed -$88K
BSY icon
2368
Bentley Systems
BSY
$10.6B
– –
-99,148
Closed -$4.65M
BTU icon
2369
Peabody Energy
BTU
$2.9B
– –
-55,045
Closed -$168K
BVN icon
2370
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-57,077
Closed -$572K
BXC icon
2371
BlueLinx
BXC
$706M
– –
-32,761
Closed -$1.28M
BYSI icon
2372
BeyondSpring
BYSI
$35.8M
– –
-21,263
Closed -$235K
BZUN
2373
Baozun
BZUN
$172M
– –
-17,446
Closed -$665K
CABO icon
2374
Cable One
CABO
$212M
– –
-613
Closed -$1.12M
CACC icon
2375
Credit Acceptance
CACC
$6.08B
– –
-1,076
Closed -$388K
93 94
95
96 97

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.