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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
ADSK icon
426
Autodesk
ADSK
$52.6B
$4.06M 0.04%
13,898
-11,357
-45% -$3.24M
RIG icon
427
Transocean
RIG
$5.82B
$4.05M 0.04%
896,643
+855,124
+2,060% +$3.24M
BE icon
428
Bloom Energy
BE
$64.6B
$4.05M 0.04%
+150,717
New +$3.66M
VNT icon
429
Vontier
VNT
$4.94B
$4.04M 0.04%
124,059
-83,677
-40% -$2.76M
NUE icon
430
Nucor
NUE
$62.1B
$4.04M 0.04%
+42,111
New +$3.94M
VRT icon
431
Vertiv
VRT
$105B
$4.04M 0.04%
147,793
-36,088
-20% -$863K
EFA icon
432
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 0.04%
51,121
-22,022
-30% -$1.75M
ICLR icon
433
Icon
ICLR
$12.7B
$4.01M 0.04%
+19,380
New +$4.18M
F icon
434
Ford
F
$55.7B
$3.98M 0.04%
267,754
-100,732
-27% -$1.34M
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.98M 0.04%
23,458
+696
+3% +$102K
APPS icon
436
Digital Turbine
APPS
$1.74B
$3.98M 0.04%
+52,290
New +$3.73M
BNY
437
Bank of New York Mellon
BNY
$107B
$3.97M 0.04%
77,554
+56,648
+271% +$2.83M
CGNX icon
438
Cognex
CGNX
$11.3B
$3.96M 0.04%
47,087
+28,476
+153% +$2.3M
ATC
439
DELISTED
Atotech Limited
ATC
$3.96M 0.04%
155,000
+92,354
+147% +$2.15M
MNST icon
440
Monster Beverage
MNST
$88.4B
$3.94M 0.04%
86,230
-264,458
-75% -$12.4M
TER icon
441
Teradyne
TER
$59.3B
$3.94M 0.04%
29,406
-1,583
-5% -$203K
FBC
442
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.92M 0.04%
92,867
+45,382
+96% +$2.05M
CFLT
443
DELISTED
Confluent
CFLT
$3.9M 0.04%
+82,121
New +$3.97M
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.9M 0.04%
+37,215
New +$3.91M
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$3.9M 0.04%
101,959
+47,044
+86% +$1.88M
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$3.88M 0.04%
+2,802
New +$3.61M
AIN icon
447
Albany International
AIN
$1.78B
$3.86M 0.04%
+43,288
New +$3.79M
MGM icon
448
MGM Resorts International
MGM
$11.2B
$3.85M 0.04%
90,277
+83,523
+1,237% +$3.46M
DIDI
449
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.83M 0.04%
+270,996
New +$3.83M
NHI icon
450
National Health Investors
NHI
$3.65B
$3.82M 0.04%
56,908
-19,042
-25% -$1.33M
16 17
18
19 20

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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.