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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
CALM icon
2376
Cal-Maine
CALM
$3.99B
– –
-7,607
Closed -$292K
CARM
2377
DELISTED
Carisma Therapeutics
CARM
– –
-13,109
Closed -$682K
CARR icon
2378
Carrier Global
CARR
$52.8B
– –
-34,800
Closed -$1.47M
CASH icon
2379
Pathward Financial
CASH
$1.8B
– –
-8,229
Closed -$373K
CBT icon
2380
Cabot Corp
CBT
$4.52B
– –
-15,613
Closed -$819K
CBU icon
2381
Community Bank
CBU
$3.41B
– –
-22,973
Closed -$1.76M
CC icon
2382
Chemours
CC
$2.37B
– –
-18,210
Closed -$508K
CCK icon
2383
Crown Holdings
CCK
$13.1B
– –
-106,431
Closed -$10.3M
CCNE icon
2384
CNB Financial Corp
CCNE
$1.03B
– –
-12,042
Closed -$296K
CDP icon
2385
COPT Defense Properties
CDP
$4.21B
– –
-96,437
Closed -$2.54M
CDZI icon
2386
Cadiz
CDZI
$291M
– –
-11,147
Closed -$107K
CERT icon
2387
Certara
CERT
$1.25B
– –
-11,318
Closed -$309K
CFG icon
2388
Citizens Financial Group
CFG
$30.6B
– –
-117,940
Closed -$5.21M
CG icon
2389
Carlyle Group
CG
$17.2B
– –
-11,937
Closed -$439K
CHCT
2390
Community Healthcare Trust
CHCT
$454M
– –
-6,784
Closed -$313K
CHH icon
2391
Choice Hotels
CHH
$4.8B
– –
-4,289
Closed -$460K
CHPT icon
2392
ChargePoint
CHPT
$161M
– –
-1,314
Closed -$702K
CHRS icon
2393
Coherus Oncology
CHRS
$196M
– –
-50,716
Closed -$741K
CHTR icon
2394
Charter Communications
CHTR
$18.2B
– –
-4,320
Closed -$2.67M
CHX
2395
DELISTED
ChampionX
CHX
– –
-790,653
Closed -$17.2M
CIO
2396
DELISTED
City Office REIT
CIO
– –
-11,783
Closed -$125K
CLB icon
2397
Core Laboratories
CLB
$521M
– –
-25,419
Closed -$732K
CLDT
2398
Chatham Lodging
CLDT
$586M
– –
-15,867
Closed -$209K
CLDX icon
2399
Celldex Therapeutics
CLDX
$3.28B
– –
-135,552
Closed -$2.79M
CLH icon
2400
Clean Harbors
CLH
$16.3B
– –
-28,627
Closed -$2.41M
94 95
96
97 98

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.