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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
+85.64%
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
HAL icon
26
Halliburton
HAL
$26.6B
$28.7M 0.32%
1,243,057
+973,208
+361% +$21.6M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.9M 0.31%
65,100
-208,900
-76% -$87.2M
LQD icon
28
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.6M 0.31%
205,500
+202,100
+5,944% +$26.6M
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$27.2M 0.3%
+638,633
New +$29.6M
OGE icon
30
OGE Energy
OGE
$9.79B
$26.4M 0.29%
+785,629
New +$26.5M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$24.3M 0.27%
+221,071
New +$24.1M
SNAP icon
32
Snap
SNAP
$8.48B
$23.8M 0.26%
348,933
+59,554
+21% +$3.57M
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$23.2M 0.26%
163,517
+7,074
+5% +$1.05M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$23.2M 0.26%
189,700
-92,180
-33% -$10.8M
ADI icon
35
Analog Devices
ADI
$176B
$23M 0.25%
133,622
+129,732
+3,335% +$20.8M
MS icon
36
Morgan Stanley
MS
$332B
$23M 0.25%
250,486
+94,417
+60% +$8.1M
LPX icon
37
Louisiana-Pacific
LPX
$5.15B
$22.2M 0.25%
+368,786
New +$23.6M
AXP icon
38
American Express
AXP
$233B
$22.1M 0.24%
133,952
+100,023
+295% +$15.7M
AA icon
39
Alcoa
AA
$11.8B
$21.7M 0.24%
589,499
+298,585
+103% +$10.9M
WY icon
40
CALL
Weyerhaeuser
WY
$18.2B
$21.5M 0.24%
+625,000
New +$23.2M
RUN icon
41
Sunrun
RUN
$2.49B
$20.3M 0.23%
364,743
+175,238
+92% +$8.46M
LNG icon
42
Cheniere Energy
LNG
$54.1B
$20.2M 0.22%
232,879
-28,373
-11% -$2.31M
FRC
43
DELISTED
First Republic Bank
FRC
$19.5M 0.22%
104,095
+95,711
+1,142% +$17.6M
COP icon
44
ConocoPhillips
COP
$145B
$19.3M 0.21%
317,284
+7,491
+2% +$418K
QCOM icon
45
Qualcomm
QCOM
$159B
$19.3M 0.21%
135,019
+103,523
+329% +$14M
UNH icon
46
UnitedHealth
UNH
$377B
$18.7M 0.21%
46,665
+12,002
+35% +$4.79M
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.3M 0.2%
332,800
-45,900
-12% -$2.49M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.3M 0.2%
332,800
-45,900
-12% -$2.49M
PEP icon
49
PepsiCo
PEP
$191B
$18.3M 0.2%
123,436
+8,101
+7% +$1.18M
PARA
50
DELISTED
Paramount Global Class B
PARA
$18.3M 0.2%
404,547
+45,151
+13% +$1.86M
1
2
3 4 5

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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.