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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 6.89%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
2426
DELISTED
Cantaloupe
CTLP
– –
-361,673
Closed -$4.24M
CTRA
2427
DELISTED
Coterra Energy
CTRA
– –
-14,676
Closed -$276K
CTRN icon
2428
Citi Trends
CTRN
$605M
– –
-2,800
Closed -$235K
CTS icon
2429
CTS Corp
CTS
$1.89B
– –
-10,881
Closed -$338K
CTVA icon
2430
Corteva
CTVA
$51.3B
– –
-26,531
Closed -$1.24M
CULP icon
2431
Culp Inc
CULP
$44.1M
– –
-15,419
Closed -$237K
CURI icon
2432
CuriosityStream
CURI
$161M
– –
-68,181
Closed -$924K
CVAC
2433
DELISTED
CureVac
CVAC
– –
-2,496
Closed -$228K
CVEO icon
2434
Civeo
CVEO
$318M
– –
-17,100
Closed -$262K
CVI icon
2435
CVR Energy
CVI
$3.13B
– –
-24,926
Closed -$478K
CVLG icon
2436
Covenant Logistics
CVLG
$872M
– –
-29,520
Closed -$304K
CVNA icon
2437
Carvana
CVNA
$77.9B
– –
-13,880
Closed -$728K
CWEN.A
2438
DELISTED
Clearway Energy Class A
CWEN.A
– –
-75,372
Closed -$2M
CWT icon
2439
California Water Service
CWT
$3.12B
– –
-12,451
Closed -$701K
CX icon
2440
Cemex
CX
$16.3B
– –
-19,678
Closed -$137K
CXW icon
2441
CoreCivic
CXW
$3.19B
– –
-14,215
Closed -$129K
DAO
2442
Youdao
DAO
$2.19B
– –
-59,634
Closed -$1.42M
DARE icon
2443
Dare Bioscience
DARE
$21M
– –
-1,564
Closed -$32K
DBX icon
2444
Dropbox
DBX
$8.12B
– –
-48,671
Closed -$1.3M
DCI icon
2445
Donaldson
DCI
$11.4B
– –
-46,817
Closed -$2.72M
DESP
2446
DELISTED
Despegar.com
DESP
– –
-34,422
Closed -$469K
DFS
2447
DELISTED
Discover Financial Services
DFS
– –
-117,542
Closed -$11.2M
KUST
2448
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$52K
DHR icon
2449
Danaher
DHR
$144B
– –
-40,804
Closed -$8.14M
DIOD icon
2450
Diodes
DIOD
$4.84B
– –
-7,461
Closed -$596K
96 97
98
99 100

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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
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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.