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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
GFI icon
276
Gold Fields
GFI
$36.6B
$6.15M 0.07%
690,978
+674,769
+4,163% +$6.99M
FEZ icon
277
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$6.1M 0.07%
130,200
+87,300
+203% +$4.14M
LMT icon
278
Lockheed Martin
LMT
$135B
$6.08M 0.07%
16,082
+6,188
+63% +$2.38M
INTC icon
279
Intel
INTC
$510B
$6.08M 0.07%
108,216
-342,085
-76% -$20.1M
TWOU
280
DELISTED
2U Inc
TWOU
$6.06M 0.07%
+4,851
New +$5.6M
HR icon
281
Healthcare Realty
HR
$6.91B
$6.03M 0.07%
225,975
+129,885
+135% +$3.67M
PKG icon
282
Packaging Corp of America
PKG
$22.7B
$6.03M 0.07%
44,528
+12,643
+40% +$1.82M
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.32B
$6.02M 0.07%
130,000
+110,200
+557% +$5.09M
GS icon
284
Goldman Sachs
GS
$302B
$6.02M 0.07%
15,864
+2,193
+16% +$785K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.2B
$6M 0.07%
+42,809
New +$6.05M
WDC icon
286
Western Digital
WDC
$149B
$5.99M 0.07%
111,412
-326,613
-75% -$17.7M
CMCSA icon
287
PUT
Comcast
CMCSA
$90B
$5.99M 0.07%
105,000
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$45B
$5.98M 0.07%
+47,144
New +$6.04M
ETN icon
289
Eaton
ETN
$175B
$5.98M 0.07%
40,356
+29,285
+265% +$4.22M
MDB icon
290
MongoDB
MDB
$31.8B
$5.97M 0.07%
16,514
-7,737
-32% -$2.39M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$5.97M 0.07%
41,259
-23,051
-36% -$2.93M
TGT icon
292
Target
TGT
$67.1B
$5.96M 0.07%
24,672
+11,325
+85% +$2.48M
GGG icon
293
Graco
GGG
$13.5B
$5.95M 0.07%
78,641
-58,228
-43% -$4.37M
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
$5.94M 0.07%
108,815
+70,377
+183% +$3.02M
BBWI icon
295
Bath & Body Works
BBWI
$4.09B
$5.92M 0.07%
101,624
-176,538
-63% -$9.54M
APH icon
296
Amphenol
APH
$207B
$5.92M 0.07%
173,002
+99,918
+137% +$3.37M
APA icon
297
APA Corp
APA
$13.3B
$5.9M 0.07%
272,591
-38,818
-12% -$797K
EOG icon
298
EOG Resources
EOG
$71.3B
$5.89M 0.07%
+70,608
New +$5.58M
MSI icon
299
Motorola Solutions
MSI
$77.9B
$5.88M 0.07%
27,129
+24,266
+848% +$4.85M
BGC icon
300
CALL
BGC Group
BGC
$4.97B
$5.88M 0.07%
1,034,300
+834,300
+417% +$4.77M
10 11
12
13 14

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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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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.