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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
NEM icon
401
Newmont
NEM
$119B
$4.36M 0.05%
+68,829
New +$4.61M
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 0.05%
107,544
+65,701
+157% +$2.61M
RPRX icon
403
Royalty Pharma
RPRX
$25.2B
$4.33M 0.05%
105,724
+89,128
+537% +$3.79M
SF
404
Stifel
SF
$12.6B
$4.33M 0.05%
+100,071
New +$4.49M
KR icon
405
Kroger
KR
$34.8B
$4.3M 0.05%
+112,308
New +$4.23M
SWK icon
406
Stanley Black & Decker
SWK
$15.7B
$4.28M 0.05%
20,866
+17,978
+623% +$3.73M
PCAR icon
407
PACCAR
PCAR
$70.1B
$4.27M 0.05%
71,708
-103,330
-59% -$6.33M
FTV icon
408
Fortive
FTV
$18.6B
$4.23M 0.05%
+80,544
New +$4.34M
HES
409
DELISTED
Hess
HES
$4.23M 0.05%
+48,451
New +$3.91M
AMD icon
410
CALL
Advanced Micro Devices
AMD
$789B
$4.23M 0.05%
+45,000
New +$3.64M
ETSY icon
411
Etsy
ETSY
$7.85B
$4.22M 0.05%
20,512
+12,173
+146% +$2.25M
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$4.2M 0.05%
67,750
+61,053
+912% +$4M
SUNL
413
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.2M 0.05%
21,000
-2,500
-11% -$500K
BILI icon
414
Bilibili
BILI
$7.84B
$4.19M 0.05%
34,413
+28,423
+475% +$3.08M
MTB icon
415
M&T Bank
MTB
$36.2B
$4.17M 0.05%
28,724
+17,606
+158% +$2.75M
YUMC icon
416
Yum China
YUMC
$16.3B
$4.17M 0.05%
62,866
-23,122
-27% -$1.47M
MRTX
417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.15M 0.05%
25,713
+17,811
+225% +$2.86M
BF.B icon
418
Brown-Forman Class B
BF.B
$13.1B
$4.1M 0.05%
54,719
-91,945
-63% -$7M
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.3B
$4.09M 0.05%
4,911
+3,012
+159% +$2.57M
JELD icon
420
JELD-WEN Holding
JELD
$164M
$4.09M 0.05%
155,721
-52,580
-25% -$1.49M
LH icon
421
Labcorp
LH
$25.9B
$4.09M 0.05%
+17,245
New +$3.93M
GEN icon
422
Gen Digital
GEN
$17.5B
$4.09M 0.05%
150,100
-286
-0.2% -$7.12K
SOFI icon
423
SoFi Technologies
SOFI
$23.7B
$4.07M 0.05%
+212,416
New +$3.94M
ARKK icon
424
ARK Innovation ETF
ARKK
$6.31B
$4.07M 0.05%
+31,100
New +$3.63M
ABR icon
425
Arbor Realty Trust
ABR
$998M
$4.06M 0.04%
228,025
+180,000
+375% +$3.17M
15 16
17
18 19

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IMPI
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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.