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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
HWM icon
551
Howmet Aerospace
HWM
$112B
$2.69M 0.03%
78,144
-65,874
-46% -$2.2M
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.84B
$2.69M 0.03%
91,618
+80,005
+689% +$2.41M
CBRE icon
553
CBRE Group
CBRE
$42.9B
$2.66M 0.03%
+31,069
New +$2.65M
EQR icon
554
Equity Residential
EQR
$25.1B
$2.66M 0.03%
+34,508
New +$2.61M
HTO
555
H2O America
HTO
$2.62B
$2.65M 0.03%
41,910
+30,570
+270% +$1.98M
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.03%
44,200
+21,581
+95% +$1.3M
CDW icon
557
CDW
CDW
$17B
$2.65M 0.03%
+15,143
New +$2.61M
BSX icon
558
Boston Scientific
BSX
$71.5B
$2.63M 0.03%
61,477
-72,020
-54% -$3.03M
GH icon
559
Guardant Health
GH
$22.6B
$2.63M 0.03%
21,157
-36,646
-63% -$4.93M
ISRG icon
560
Intuitive Surgical
ISRG
$134B
$2.61M 0.03%
8,520
+4,902
+135% +$1.38M
OPK icon
561
Opko Health
OPK
$1.02B
$2.61M 0.03%
644,358
+535,376
+491% +$2.1M
LAZ icon
562
Lazard
LAZ
$4.31B
$2.61M 0.03%
57,586
+41,078
+249% +$1.88M
NVST icon
563
Envista
NVST
$4.52B
$2.61M 0.03%
60,314
+34,942
+138% +$1.52M
COLB icon
564
Columbia Banking Systems
COLB
$8.84B
$2.6M 0.03%
67,418
+57,502
+580% +$2.44M
PH icon
565
Parker-Hannifin
PH
$135B
$2.59M 0.03%
+8,439
New +$2.61M
FSM icon
566
Fortuna Silver Mines
FSM
$3.07B
$2.59M 0.03%
466,389
+423,925
+998% +$2.8M
AVGO icon
567
Broadcom
AVGO
$2.04T
$2.58M 0.03%
+54,210
New +$2.51M
OTLY
568
Oatly Group
OTLY
$438M
$2.58M 0.03%
+5,284
New +$2.63M
AEO icon
569
American Eagle Outfitters
AEO
$3.01B
$2.57M 0.03%
68,516
+56,717
+481% +$1.97M
TXNM
570
TXNM Energy Inc
TXNM
$5.94B
$2.57M 0.03%
52,706
+10,600
+25% +$521K
ELAN icon
571
Elanco Animal Health
ELAN
$11.1B
$2.56M 0.03%
73,867
+13,621
+23% +$449K
TRTN
572
DELISTED
Triton International Limited
TRTN
$2.56M 0.03%
48,913
+14,469
+42% +$767K
AMED
573
DELISTED
Amedisys
AMED
$2.56M 0.03%
10,446
+8,485
+433% +$2.23M
CASY icon
574
Casey's General Stores
CASY
$30.9B
$2.56M 0.03%
+13,144
New +$2.83M
BOX icon
575
PUT
Box
BOX
$4.6B
$2.56M 0.03%
+100,000
New +$2.33M
21 22
23
24 25

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IMPI
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WANY
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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.