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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
BRMK
476
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.51M 0.04%
331,388
+89,904
+37% +$954K
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.94B
$3.51M 0.04%
41,697
+23,177
+125% +$2.02M
VRM icon
478
Vroom Inc
VRM
$48.2M
$3.5M 0.04%
1,046
+415
+66% +$1.41M
CAH icon
479
Cardinal Health
CAH
$55.4B
$3.47M 0.04%
+60,815
New +$3.55M
IFF icon
480
International Flavors & Fragrances
IFF
$21.9B
$3.47M 0.04%
+23,241
New +$3.34M
WORK
481
DELISTED
Slack Technologies, Inc.
WORK
$3.45M 0.04%
+77,967
New +$3.34M
MDU icon
482
MDU Resources
MDU
$4.32B
$3.44M 0.04%
288,496
+68,953
+31% +$864K
FRPT icon
483
Freshpet
FRPT
$3.22B
$3.43M 0.04%
+21,068
New +$3.59M
SU icon
484
Suncor Energy
SU
$70.3B
$3.41M 0.04%
142,283
+40,771
+40% +$935K
MARA icon
485
Marathon Digital Holdings
MARA
$3.9B
$3.34M 0.04%
+106,355
New +$3.37M
PENN icon
486
PENN Entertainment
PENN
$2.71B
$3.33M 0.04%
43,480
-35,331
-45% -$3.04M
COTY icon
487
Coty
COTY
$2.48B
$3.31M 0.04%
+353,918
New +$3.21M
SPY icon
488
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.04%
+7,704
New +$3.22M
CHD icon
489
Church & Dwight Co
CHD
$24.5B
$3.29M 0.04%
+38,561
New +$3.34M
EWT icon
490
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.26M 0.04%
+51,000
New +$3.17M
HRI icon
491
Herc Holdings
HRI
$5.61B
$3.25M 0.04%
29,028
-20,025
-41% -$2.12M
PEG icon
492
Public Service Enterprise Group
PEG
$37.7B
$3.23M 0.04%
54,007
-621,613
-92% -$38.4M
ELV icon
493
Elevance Health
ELV
$85.5B
$3.21M 0.04%
8,408
-8,769
-51% -$3.35M
AFL icon
494
Aflac
AFL
$62.6B
$3.21M 0.04%
59,787
+37,890
+173% +$2.07M
CRK icon
495
Comstock Resources
CRK
$3.94B
$3.21M 0.04%
+480,601
New +$2.77M
HTLF
496
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.2M 0.04%
68,160
+49,665
+269% +$2.47M
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.04%
17,031
+7,016
+70% +$1.18M
BLDR icon
498
CALL
Builders FirstSource
BLDR
$8.04B
$3.2M 0.04%
+75,000
New +$3.48M
AVY icon
499
Avery Dennison
AVY
$13.4B
$3.19M 0.04%
+15,195
New +$3.19M
RMBS icon
500
Rambus
RMBS
$11B
$3.17M 0.04%
133,773
+116,667
+682% +$2.35M
18 19
20
21 22

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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.