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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
(+32%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
3,092
New
1,032
Increased
581
Reduced
587
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Amazon
AMZN
|
+$334M |
| 3 |
Moderna
MRNA
|
+$53.9M |
| 4 |
Linde
LIN
|
+$44.2M |
| 5 |
DTE Energy
DTE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.6M |
| 2 |
Comcast
CMCSA
|
+$39.7M |
| 3 |
Evergy
EVRG
|
+$38.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Bausch Health
BHC
$2.33B
| $5.87M | 0.06% |
200,000
+50,000
| +33% | +$1.51M |
|
302
Marathon Petroleum
MPC
$83.4B
| $5.86M | 0.06% |
96,952
-425,366
| -81% | -$24.9M |
|
303
State Street
STT
$50.9B
| $5.8M | 0.06% |
70,538
+7
| +0% | +$591 |
|
304
Baker Hughes
BKR
$61.4B
| $5.79M | 0.06% |
253,335
-45,445
| -15% | -$1.05M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.79M | 0.06% |
74,104
-56,267
| -43% | -$4.33M |
|
306
Markel Group
MKL
$23.2B
| $5.77M | 0.06% |
4,862
+3,034
| +166% | +$3.64M |
|
307
Twilio
TWLO
$36.6B
| $5.77M | 0.06% |
14,633
+2,814
| +24% | +$977K |
|
308
First Majestic Silver
AG
$9.03B
| $5.76M | 0.06% |
364,383
+297,600
| +446% | +$4.96M |
|
309
NetEase
NTES
$84.4B
| $5.75M | 0.06% |
+49,907
| New | +$5.5M |
|
310
Rexford Industrial Realty
REXR
$8.18B
| $5.72M | 0.06% |
+100,471
| New | +$5.59M |
|
|
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.72M | 0.06% |
385,343
+324,453
| +533% | +$4.64M |
|
312
HF Sinclair
DINO
$14.6B
| $5.69M | 0.06% |
+173,055
| New | +$6.02M |
|
313
KeyCorp
KEY
$24.4B
| $5.69M | 0.06% |
275,684
-95,001
| -26% | -$2.06M |
|
|
KSU
314
PUT
DELISTED
Kansas City Southern
KSU
| $5.67M | 0.06% |
+20,000
| New | +$5.77M |
|
315
Insulet
PODD
$9.83B
| $5.66M | 0.06% |
20,614
-1,673
| -8% | -$455K |
|
316
Altria Group
MO
$114B
| $5.53M | 0.06% |
+115,931
| New | +$5.7M |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.06% |
+258,211
| New | +$5.78M |
|
318
Agilent Technologies
A
$41.1B
| $5.5M | 0.06% |
37,229
-26,088
| -41% | -$3.56M |
|
319
WEX
WEX
$6.34B
| $5.5M | 0.06% |
+28,375
| New | +$5.82M |
|
320
Atlassian
TEAM
$38.1B
| $5.5M | 0.06% |
21,411
+14,567
| +213% | +$3.41M |
|
321
Lithia Motors
LAD
$8.27B
| $5.47M | 0.06% |
15,915
+13,088
| +463% | +$4.73M |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | 0.06% |
75,178
-6,445
| -8% | -$435K |
|
323
GrafTech
EAF
$207M
| $5.44M | 0.06% |
46,827
+8,753
| +23% | +$1.1M |
|
|
ERUS
324
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.44M | 0.06% |
122,847
-33,490
| -21% | -$1.4M |
|
325
Apple
AAPL
$4.57T
| $5.44M | 0.06% |
39,713
-136,382
| -77% | -$17.7M |
|
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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.