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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
(+32%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Amazon
AMZN
|
+$334M |
| 3 |
Moderna
MRNA
|
+$53.9M |
| 4 |
Linde
LIN
|
+$44.2M |
| 5 |
DTE Energy
DTE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.6M |
| 2 |
Comcast
CMCSA
|
+$39.7M |
| 3 |
Evergy
EVRG
|
+$38.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $7.08M | 0.08% |
28,840
+21,395
| +287% | +$5.19M |
|
227
Hayward Holdings
HAYW
$3.37B
| $7.07M | 0.08% |
271,528
-144,107
| -35% | -$3.15M |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| $7.05M | 0.08% |
364,210
+340,181
| +1,416% | +$6.19M |
|
229
International Paper
IP
$21.9B
| $7.03M | 0.08% |
120,992
+65,363
| +117% | +$3.73M |
|
230
KLA
KLAC
$258B
| $7.01M | 0.08% |
216,370
-29,280
| -12% | -$938K |
|
|
OPTU
231
Optimum Communications Inc
OPTU
$325M
| $7M | 0.08% |
205,095
+128,194
| +167% | +$4.49M |
|
232
ADT
ADT
$5.61B
| $6.98M | 0.08% |
+646,817
| New | +$6.5M |
|
233
Willis Towers Watson
WTW
$31.8B
| $6.98M | 0.08% |
30,330
+28,089
| +1,253% | +$6.99M |
|
234
Booking.com
BKNG
$161B
| $6.95M | 0.08% |
79,350
+48,025
| +153% | +$4.48M |
|
235
Portland General Electric
POR
$5.76B
| $6.93M | 0.08% |
150,425
-45,026
| -23% | -$2.21M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.92M | 0.08% |
61,492
+57,637
| +1,495% | +$6.41M |
|
237
Xcel Energy
XEL
$48.5B
| $6.91M | 0.08% |
+104,903
| New | +$7.3M |
|
238
Netflix
NFLX
$309B
| $6.89M | 0.08% |
+130,470
| New | +$6.67M |
|
239
Blackstone
BX
$110B
| $6.88M | 0.08% |
70,830
-272,360
| -79% | -$24.2M |
|
240
Corning
GLW
$143B
| $6.87M | 0.08% |
+167,996
| New | +$7.32M |
|
241
Consolidated Edison
ED
$39.7B
| $6.85M | 0.08% |
+95,480
| New | +$7.33M |
|
242
Tandem Diabetes Care
TNDM
$1.43B
| $6.83M | 0.08% |
70,112
+10,745
| +18% | +$958K |
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $6.81M | 0.08% |
76,324
+9,616
| +14% | +$837K |
|
244
Vulcan Materials
VMC
$37B
| $6.81M | 0.08% |
39,141
+9,010
| +30% | +$1.61M |
|
|
MRO
245
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.08% |
+500,000
| New | +$6.04M |
|
246
Ecolab
ECL
$80.3B
| $6.81M | 0.08% |
33,055
+7,756
| +31% | +$1.69M |
|
|
DNMR
247
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.75M | 0.07% |
6,731
+3,522
| +110% | +$3.51M |
|
248
Chubb
CB
$136B
| $6.74M | 0.07% |
42,408
-56,628
| -57% | -$9.39M |
|
249
Performance Food Group
PFGC
$17.9B
| $6.73M | 0.07% |
+138,847
| New | +$7.33M |
|
250
CALL
GE Aerospace
GE
$386B
| $6.73M | 0.07% |
+100,318
| New | +$6.69M |
|
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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.