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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
WBT
351
DELISTED
Welbilt, Inc.
WBT
$5.06M 0.06%
218,686
+148,395
+211% +$3.15M
PATH icon
352
UiPath
PATH
$7.8B
$5.06M 0.06%
+74,452
New +$5.46M
IRWD icon
353
Ironwood Pharmaceuticals
IRWD
$714M
$5.05M 0.06%
392,341
+207,245
+112% +$2.37M
SMTC icon
354
Semtech
SMTC
$13B
$5.04M 0.06%
73,253
+35,851
+96% +$2.37M
MTZ icon
355
MasTec
MTZ
$21.9B
$5M 0.06%
47,176
+44,130
+1,449% +$4.79M
PPLI
356
People Inc
PPLI
$3.1B
$5M 0.06%
39,530
+25,747
+187% +$3.34M
NKE icon
357
Nike
NKE
$61.9B
$4.99M 0.06%
32,289
-92,310
-74% -$12.4M
FEZ icon
358
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.97M 0.06%
106,100
+63,200
+147% +$3M
GLD icon
359
SPDR Gold Trust
GLD
$141B
$4.97M 0.06%
30,003
+25,000
+500% +$4.25M
DECK icon
360
Deckers Outdoor
DECK
$13.3B
$4.95M 0.05%
77,352
+72,618
+1,534% +$4.1M
PANW icon
361
Palo Alto Networks
PANW
$297B
$4.95M 0.05%
80,028
-362,736
-82% -$21.5M
KO icon
362
Coca-Cola
KO
$375B
$4.95M 0.05%
+91,433
New +$4.97M
YETI icon
363
Yeti Holdings
YETI
$3.95B
$4.93M 0.05%
53,670
+44,543
+488% +$3.87M
QQQ icon
364
CALL
Invesco QQQ Trust
QQQ
$484B
$4.93M 0.05%
13,900
-304,400
-96% -$102M
QQQ icon
365
PUT
Invesco QQQ Trust
QQQ
$484B
$4.93M 0.05%
13,900
-204,400
-94% -$68.7M
AMBA icon
366
Ambarella
AMBA
$3.81B
$4.92M 0.05%
46,136
+13,365
+41% +$1.32M
TROX icon
367
Tronox
TROX
$1.04B
$4.91M 0.05%
219,346
+6,789
+3% +$149K
RH icon
368
RH
RH
$3.71B
$4.91M 0.05%
7,231
+6,146
+566% +$3.99M
DISH
369
DELISTED
DISH Network Corp.
DISH
$4.9M 0.05%
117,148
+91,560
+358% +$3.85M
PDM
370
Piedmont Realty Trust
PDM
$1.19B
$4.89M 0.05%
264,986
-46,735
-15% -$870K
UTHR icon
371
United Therapeutics
UTHR
$23.1B
$4.85M 0.05%
27,056
+3,974
+17% +$757K
FNF icon
372
Fidelity National Financial
FNF
$13.5B
$4.84M 0.05%
115,888
+37,310
+47% +$1.63M
YOU icon
373
Clear Secure
YOU
$5.28B
$4.84M 0.05%
+121,000
New +$4.84M
REKR icon
374
CALL
Rekor Systems
REKR
$91.7M
$4.83M 0.05%
+475,000
New +$7.28M
DD icon
375
DuPont de Nemours
DD
$19.2B
$4.82M 0.05%
+49,637
New +$4.99M
13 14
15
16 17

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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.