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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
APA icon
326
CALL
APA Corp
APA
$13.3B
$5.41M 0.06%
+250,000
New +$5.13M
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.6B
$5.39M 0.06%
+55,394
New +$5.31M
SITE icon
328
SiteOne Landscape Supply
SITE
$4.55B
$5.37M 0.06%
31,696
+25,875
+445% +$4.52M
DASH icon
329
PUT
DoorDash
DASH
$94.9B
$5.35M 0.06%
+30,000
New +$4.4M
CDE icon
330
Coeur Mining
CDE
$17.7B
$5.34M 0.06%
600,893
+512,317
+578% +$4.94M
CSCO icon
331
Cisco
CSCO
$476B
$5.31M 0.06%
+100,214
New +$5.27M
WEC icon
332
WEC Energy
WEC
$35.2B
$5.31M 0.06%
+59,674
New +$5.62M
IQV icon
333
IQVIA
IQV
$39B
$5.26M 0.06%
21,729
+6,709
+45% +$1.55M
C icon
334
Citigroup
C
$226B
$5.26M 0.06%
74,312
-16,953
-19% -$1.25M
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.25M 0.06%
18,882
-13,422
-42% -$3.75M
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.24M 0.06%
286,751
+284,595
+13,200% +$30.6M
CTSH icon
337
Cognizant
CTSH
$26.1B
$5.23M 0.06%
75,544
+25,385
+51% +$1.89M
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$5.23M 0.06%
33,124
-32,071
-49% -$4.77M
TDY icon
339
Teledyne Technologies
TDY
$31.8B
$5.23M 0.06%
+12,484
New +$5.3M
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.2M 0.06%
151,631
+140,593
+1,274% +$4.43M
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$125B
$5.17M 0.06%
25,662
+16,065
+167% +$3.36M
JCI icon
342
Johnson Controls International
JCI
$92.8B
$5.17M 0.06%
75,261
+18,848
+33% +$1.22M
CUBE icon
343
CubeSmart
CUBE
$9.41B
$5.16M 0.06%
111,374
+99,307
+823% +$4.28M
WRB icon
344
W.R. Berkley
WRB
$26.6B
$5.14M 0.06%
155,419
+100,249
+182% +$3.47M
CMCSA icon
345
CALL
Comcast
CMCSA
$90.3B
$5.13M 0.06%
90,000
– –
PLUG icon
346
Plug Power
PLUG
$3B
$5.12M 0.06%
149,881
+137,699
+1,130% +$4M
SYY icon
347
Sysco
SYY
$40.1B
$5.11M 0.06%
65,772
-86,017
-57% -$6.95M
ORCL icon
348
Oracle
ORCL
$418B
$5.08M 0.06%
+65,232
New +$5.11M
COR icon
349
Cencora
COR
$61.8B
$5.08M 0.06%
+44,344
New +$5.24M
BC icon
350
Brunswick
BC
$5.29B
$5.07M 0.06%
50,879
+44,148
+656% +$4.5M
12 13
14
15 16

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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.