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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
TPVG icon
2801
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-64,815
Closed -$937K
TR icon
2802
Tootsie Roll Industries
TR
$2.98B
– –
-16,888
Closed -$483K
TREX icon
2803
Trex
TREX
$5.01B
– –
-17,729
Closed -$1.62M
TRI icon
2804
Thomson Reuters
TRI
$44.1B
– –
-48,426
Closed -$4.47M
TRIN icon
2805
Trinity Capital Inc.
TRIN
$1.71B
– –
-13,647
Closed -$204K
TRN icon
2806
Trinity Industries
TRN
$2.38B
– –
-65,017
Closed -$1.85M
TROW icon
2807
T. Rowe Price
TROW
$24.3B
– –
-7,179
Closed -$1.23M
TSE
2808
DELISTED
Trinseo
TSE
– –
-15,575
Closed -$992K
TTD icon
2809
Trade Desk
TTD
$6.49B
– –
-37,600
Closed -$2.45M
TTEK icon
2810
Tetra Tech
TTEK
$9.07B
– –
-18,695
Closed -$507K
TTGT icon
2811
TechTarget
TTGT
$278M
– –
-3,542
Closed -$246K
TTMI icon
2812
TTM Technologies
TTMI
$14.5B
– –
-54,954
Closed -$797K
TUSK icon
2813
Mammoth Energy Services
TUSK
$163M
– –
-26,542
Closed -$141K
TW icon
2814
Tradeweb Markets
TW
$21.6B
– –
-20,261
Closed -$1.5M
TWST icon
2815
Twist Bioscience
TWST
$7.25B
– –
-5,850
Closed -$725K
TX icon
2816
Ternium
TX
$10.6B
– –
-56,273
Closed -$2.19M
UA icon
2817
PUT
Under Armour Class C
UA
$2.53B
– –
-1,000,000
Closed -$18.5M
UAVS icon
2818
AgEagle Aerial Systems
UAVS
$53.9M
– –
-123
Closed -$773K
UBSI icon
2819
United Bankshares
UBSI
$6.62B
– –
-6,763
Closed -$261K
UDR icon
2820
UDR
UDR
$12.3B
– –
-36,529
Closed -$1.6M
UL icon
2821
Unilever
UL
$136B
– –
-5,468
Closed -$343K
ULH icon
2822
Universal Logistics Holdings
ULH
$529M
– –
-9,184
Closed -$242K
ULTA icon
2823
Ulta Beauty
ULTA
$24.3B
– –
-7,738
Closed -$2.39M
UNF icon
2824
Unifirst Corp
UNF
$5.25B
– –
-5,402
Closed -$1.21M
UNM icon
2825
Unum
UNM
$14.3B
– –
-48,301
Closed -$1.34M
111 112
113
114 115

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.