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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
EWW icon
501
iShares MSCI Mexico ETF
EWW
$1.99B
$3.17M 0.04%
66,075
-117,300
-64% -$5.54M
QS icon
502
QuantumScape Corp
QS
$3.74B
$3.17M 0.04%
+108,383
New +$3.51M
W icon
503
Wayfair
W
$14.6B
$3.15M 0.03%
9,992
+1,894
+23% +$593K
TT icon
504
Trane Technologies
TT
$106B
$3.15M 0.03%
+17,110
New +$3.05M
HOG icon
505
Harley-Davidson
HOG
$2.71B
$3.15M 0.03%
+68,745
New +$3.19M
DBI icon
506
Designer Brands
DBI
$333M
$3.14M 0.03%
+189,697
New +$3.34M
TSCO icon
507
Tractor Supply
TSCO
$18B
$3.13M 0.03%
+84,110
New +$3.08M
ICE icon
508
Intercontinental Exchange
ICE
$84.4B
$3.11M 0.03%
26,233
-105,145
-80% -$12.1M
MAN icon
509
ManpowerGroup
MAN
$2.63B
$3.1M 0.03%
26,035
-29,126
-53% -$3.44M
RARE icon
510
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.05M 0.03%
+31,991
New +$3.33M
PCGU
511
DELISTED
PG&E Corporation
PCGU
$3.04M 0.03%
+30,000
New +$3.18M
OCFC icon
512
OceanFirst Financial
OCFC
$1.91B
$3.03M 0.03%
+145,217
New +$3.25M
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
$3.02M 0.03%
716,583
-352,456
-33% -$1.71M
TENB icon
514
Tenable Holdings
TENB
$4.01B
$3.02M 0.03%
72,969
-10,406
-12% -$422K
TSP
515
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.02M 0.03%
+42,332
New +$1.82M
GRWG icon
516
GrowGeneration
GRWG
$90.7M
$3.01M 0.03%
62,561
-13,247
-17% -$580K
EMN icon
517
Eastman Chemical
EMN
$8.42B
$3.01M 0.03%
25,762
+7,968
+45% +$957K
SFL icon
518
SFL Corp
SFL
$1.61B
$3.01M 0.03%
392,963
+227,740
+138% +$1.86M
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.98M 0.03%
+77,965
New +$2.74M
JAMF
520
DELISTED
Jamf
JAMF
$2.98M 0.03%
88,837
+79,912
+895% +$2.72M
PAYO icon
521
Payoneer
PAYO
$2.41B
$2.97M 0.03%
+286,286
New +$3.01M
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.96M 0.03%
+103,716
New +$2.74M
WSBC icon
523
WesBanco
WSBC
$4B
$2.93M 0.03%
82,182
+66,753
+433% +$2.5M
NIO icon
524
NIO
NIO
$11.9B
$2.9M 0.03%
+54,567
New +$2.19M
XPO icon
525
XPO
XPO
$23.7B
$2.9M 0.03%
59,924
+29,694
+98% +$1.45M
19 20
21
22 23

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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.