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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
VTRS icon
2851
Viatris
VTRS
$18.9B
– –
-203,481
Closed -$2.84M
VVR icon
2852
Invesco Senior Income Trust
VVR
$454M
– –
-13,054
Closed -$55K
VWO icon
2853
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-97,500
Closed -$5.08M
WAFD icon
2854
WaFd
WAFD
$2.75B
– –
-26,855
Closed -$827K
WD icon
2855
Walker & Dunlop
WD
$1.53B
– –
-3,529
Closed -$363K
WDFC icon
2856
WD-40
WDFC
$3.15B
– –
-1,530
Closed -$468K
WFC icon
2857
Wells Fargo
WFC
$264B
– –
-96,009
Closed -$3.75M
WHD icon
2858
Cactus
WHD
$5.44B
– –
-36,900
Closed -$1.13M
WHF icon
2859
WhiteHorse Finance
WHF
$146M
– –
-11,405
Closed -$173K
WK icon
2860
Workiva
WK
$3.54B
– –
-15,986
Closed -$1.41M
WKHS icon
2861
Workhorse Group
WKHS
$36.3M
– –
-7
Closed -$269K
WLY icon
2862
John Wiley & Sons Class A
WLY
$2.66B
– –
-82,774
Closed -$4.49M
WOR icon
2863
Worthington Enterprises
WOR
$2.86B
– –
-32,583
Closed -$1.35M
WPM icon
2864
Wheaton Precious Metals
WPM
$60.9B
– –
-30,773
Closed -$1.18M
WRLD icon
2865
World Acceptance Corp
WRLD
$873M
– –
-4,280
Closed -$555K
WSC icon
2866
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-14,099
Closed -$391K
WTRG icon
2867
Essential Utilities
WTRG
$11.4B
– –
-63,633
Closed -$2.85M
WTS icon
2868
Watts Water Technologies
WTS
$13.1B
– –
-2,036
Closed -$242K
XBIT icon
2869
XBiotech
XBIT
$69.2M
– –
-12,811
Closed -$220K
XLE icon
2870
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,205,000
Closed -$29.5M
XLF icon
2871
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,900
Closed -$69.5K
XME icon
2872
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-36,182
Closed -$1.44M
XOP icon
2873
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-80,000
Closed -$6.51M
XRX icon
2874
Xerox
XRX
$425M
– –
-233,968
Closed -$5.68M
XYL icon
2875
Xylem
XYL
$28.1B
– –
-46,553
Closed -$4.9M
113 114
115
116 117

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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.