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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
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
$2.9M 0.03%
123,634
+74,334
+151% +$1.95M
TRV icon
527
Travelers Companies
TRV
$80.2B
$2.88M 0.03%
19,261
+15,850
+465% +$2.46M
CXM icon
528
Sprinklr
CXM
$1.61B
$2.88M 0.03%
+140,000
New +$2.93M
EFA icon
529
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2.86M 0.03%
36,300
+17,000
+88% +$1.35M
TJX icon
530
TJX Companies
TJX
$178B
$2.86M 0.03%
42,415
-110,808
-72% -$7.55M
MGEE icon
531
MGE Energy Inc
MGEE
$3.08B
$2.85M 0.03%
38,337
+30,863
+413% +$2.3M
DOOR
532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.03%
25,534
+17,393
+214% +$2.1M
ROKU icon
533
Roku
ROKU
$22.7B
$2.85M 0.03%
6,207
+1,342
+28% +$475K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.03%
208,402
-813,221
-80% -$9.83M
RYAAY icon
535
Ryanair
RYAAY
$31.3B
$2.83M 0.03%
+65,500
New +$2.96M
CAR icon
536
Avis
CAR
$5.02B
$2.83M 0.03%
+36,386
New +$3.02M
TPR icon
537
Tapestry
TPR
$32.8B
$2.83M 0.03%
65,128
+26,234
+67% +$1.17M
COLM icon
538
Columbia Sportswear
COLM
$2.94B
$2.83M 0.03%
28,786
+12,322
+75% +$1.29M
S icon
539
SentinelOne
S
$7.34B
$2.83M 0.03%
+66,600
New +$2.83M
NTAP icon
540
NetApp
NTAP
$37.2B
$2.81M 0.03%
+34,409
New +$2.69M
AVNS
541
DELISTED
Avanos Medical
AVNS
$2.81M 0.03%
77,160
+55,276
+253% +$2.29M
O icon
542
Realty Income
O
$59.1B
$2.8M 0.03%
+43,283
New +$2.84M
IPGP icon
543
IPG Photonics
IPGP
$3.84B
$2.77M 0.03%
13,167
+4,584
+53% +$965K
BEPC icon
544
Brookfield Renewable
BEPC
$6.26B
$2.74M 0.03%
65,376
-56,861
-47% -$2.42M
SBUX icon
545
Starbucks
SBUX
$120B
$2.73M 0.03%
24,421
+3,200
+15% +$362K
VEEV icon
546
Veeva Systems
VEEV
$37.4B
$2.73M 0.03%
+8,766
New +$2.44M
WWW icon
547
Wolverine World Wide
WWW
$1.55B
$2.71M 0.03%
+80,625
New +$3.05M
CLVT icon
548
Clarivate
CLVT
$1.16B
$2.71M 0.03%
98,378
+24,318
+33% +$668K
AMG icon
549
Affiliated Managers Group
AMG
$9.76B
$2.7M 0.03%
17,535
+15,451
+741% +$2.46M
DENN
550
DELISTED
Denny's
DENN
$2.7M 0.03%
163,992
+29,313
+22% +$513K
20 21
22
23 24

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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.