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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
SSP icon
2776
E.W. Scripps
SSP
$304M
– –
-57,908
Closed -$1.12M
SSTI icon
2777
SoundThinking
SSTI
$103M
– –
-11,423
Closed -$401K
ST icon
2778
Sensata Technologies
ST
$6.79B
– –
-35,877
Closed -$2.08M
STAG icon
2779
STAG Industrial
STAG
$7.19B
– –
-11,719
Closed -$394K
STEM icon
2780
Stem
STEM
$52.7M
– –
-6,500
Closed -$3.46M
STIM icon
2781
Neuronetics
STIM
$166M
– –
-58,263
Closed -$721K
STN icon
2782
Stantec
STN
$8.39B
– –
-6,034
Closed -$258K
STRO icon
2783
Sutro Biopharma
STRO
$421M
– –
-4,647
Closed -$1.06M
STRT icon
2784
STRATTEC Security
STRT
$361M
– –
-5,111
Closed -$240K
SY
2785
So-Young International
SY
$219M
– –
-23,300
Closed -$230K
SYK icon
2786
Stryker
SYK
$130B
– –
-8,726
Closed -$2.13M
SYNA icon
2787
Synaptics
SYNA
$4.15B
– –
-5,079
Closed -$688K
TAK icon
2788
Takeda Pharmaceutical
TAK
$55.7B
– –
-31,363
Closed -$573K
TD icon
2789
Toronto Dominion Bank
TD
$200B
– –
-9,282
Closed -$605K
TDC icon
2790
Teradata
TDC
$2.55B
– –
-54,965
Closed -$2.12M
TDG icon
2791
TransDigm Group
TDG
$67.7B
– –
-6,423
Closed -$3.78M
THRM icon
2792
Gentherm
THRM
$1.27B
– –
-2,951
Closed -$219K
THRY icon
2793
Thryv Holdings
THRY
$108M
– –
-16,140
Closed -$378K
TIL icon
2794
Instil Bio
TIL
$50.3M
– –
-460
Closed -$231K
TK icon
2795
Teekay
TK
$985M
– –
-111,500
Closed -$357K
TLT icon
2796
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-49,600
Closed -$6.73M
TLT icon
2797
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-49,600
Closed -$6.73M
TMP icon
2798
Tompkins Financial
TMP
$1.42B
– –
-3,332
Closed -$276K
TOON icon
2799
Kartoon Studios
TOON
$34.9M
– –
-18,089
Closed -$351K
TPH
2800
DELISTED
Tri Pointe Homes
TPH
– –
-57,307
Closed -$1.17M
110 111
112
113 114

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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.