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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
CVX icon
251
Chevron
CVX
$367B
$6.71M 0.07%
+64,051
New +$6.76M
ONC
252
BeOne Medicines Ltd
ONC
$38.5B
$6.67M 0.07%
+19,442
New +$6.44M
X
253
DELISTED
US Steel
X
$6.59M 0.07%
+274,724
New +$6.76M
ALLY icon
254
Ally Financial
ALLY
$13.3B
$6.59M 0.07%
132,233
+49,132
+59% +$2.52M
BILL icon
255
BILL Holdings
BILL
$4.76B
$6.55M 0.07%
35,751
+9,521
+36% +$1.49M
ROST icon
256
Ross Stores
ROST
$81.6B
$6.55M 0.07%
52,807
+30,066
+132% +$3.75M
LBRT icon
257
Liberty Energy
LBRT
$3.29B
$6.51M 0.07%
+459,542
New +$6.2M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.5M 0.07%
73,822
-7,111
-9% -$621K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.2B
$6.49M 0.07%
37,384
+11,954
+47% +$1.92M
SPWR
260
DELISTED
SunPower Corporation Common Stock
SPWR
$6.48M 0.07%
221,755
+190,340
+606% +$4.91M
FDS icon
261
PUT
Factset
FDS
$10.1B
$6.45M 0.07%
+19,200
New +$6.29M
PBF icon
262
PBF Energy
PBF
$7.48B
$6.44M 0.07%
420,992
+364,541
+646% +$5.63M
DHT icon
263
DHT Holdings
DHT
$2.98B
$6.43M 0.07%
990,783
+31,682
+3% +$194K
EFA icon
264
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$6.41M 0.07%
81,200
+61,900
+321% +$4.92M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.37M 0.07%
115,521
-176,139
-60% -$9.57M
MU icon
266
Micron Technology
MU
$984B
$6.36M 0.07%
74,777
-87,046
-54% -$7.35M
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$6.3M 0.07%
+32,832
New +$5.83M
KSS icon
268
Kohl's
KSS
$2.17B
$6.29M 0.07%
114,134
+79,121
+226% +$4.55M
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.28M 0.07%
85,000
-344,086
-80% -$24.1M
WBD icon
270
CALL
Warner Bros
WBD
$66.9B
$6.26M 0.07%
+204,300
New +$7.09M
CRNC icon
271
Cerence
CRNC
$405M
$6.25M 0.07%
58,537
+52,476
+866% +$5.16M
MCK icon
272
McKesson
MCK
$103B
$6.24M 0.07%
+32,630
New +$6.3M
VZ icon
273
Verizon
VZ
$195B
$6.24M 0.07%
111,361
+76,422
+219% +$4.39M
LOW icon
274
Lowe's Companies
LOW
$125B
$6.22M 0.07%
+32,077
New +$6.28M
GWW icon
275
W.W. Grainger
GWW
$60.4B
$6.2M 0.07%
14,159
-1,828
-11% -$807K
9 10
11
12 13

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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.