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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
DLB icon
2451
Dolby
DLB
$5.79B
– –
-9,788
Closed -$966K
DMRC icon
2452
Digimarc Corp
DMRC
$178M
– –
-6,763
Closed -$201K
DNTH icon
2453
Dianthus Therapeutics
DNTH
$6.09B
– –
-1,210
Closed -$229K
DOCU
2454
DocuSign
DOCU
$11.5B
– –
-21,887
Closed -$4.43M
DOMO icon
2455
Domo
DOMO
$184M
– –
-12,403
Closed -$698K
DORM icon
2456
Dorman Products
DORM
$4.18B
– –
-4,573
Closed -$469K
DOYU
2457
DouYu International Holdings
DOYU
$142M
– –
-7,409
Closed -$771K
DRIO icon
2458
DarioHealth
DRIO
$71.2M
– –
-1,706
Closed -$657K
DT icon
2459
Dynatrace
DT
$14.2B
– –
-27,992
Closed -$1.35M
DVN icon
2460
Devon Energy
DVN
$47.3B
– –
-152,485
Closed -$3.33M
DXPE icon
2461
DXP Enterprises
DXPE
$2.98B
– –
-42,187
Closed -$1.27M
EBAY icon
2462
eBay
EBAY
$49.8B
– –
-164,918
Closed -$10.1M
EBON icon
2463
Ebang International Holdings
EBON
$12.3M
– –
-833
Closed -$199K
AXIA
2464
DELISTED
AXIA Energia
AXIA
– –
-39,056
Closed -$189K
EDIT icon
2465
Editas Medicine
EDIT
$442M
– –
-6,607
Closed -$277K
EG icon
2466
Everest Group
EG
$14.4B
– –
-10,861
Closed -$2.69M
EGP icon
2467
EastGroup Properties
EGP
$10.9B
– –
-2,075
Closed -$297K
EIX icon
2468
Edison International
EIX
$26.4B
– –
-77,194
Closed -$4.52M
ELDN icon
2469
Eledon Pharmaceuticals
ELDN
$285M
– –
-17,773
Closed -$190K
ELME
2470
Elme Communities
ELME
$144M
– –
-21,443
Closed -$474K
ENOV icon
2471
Enovis
ENOV
$1.53B
– –
-4,025
Closed -$304K
EOSE icon
2472
Eos Energy Enterprises
EOSE
$1.51B
– –
-246,194
Closed -$4.86M
EPAM icon
2473
EPAM Systems
EPAM
$5.03B
– –
-6,006
Closed -$2.38M
EQ icon
2474
Equillium
EQ
$133M
– –
-14,000
Closed -$100K
EQIX icon
2475
Equinix
EQIX
$103B
– –
-4,520
Closed -$3.07M
97 98
99
100 101

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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.