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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
OTTR icon
601
Otter Tail
OTTR
$3.94B
$2.37M 0.03%
48,628
+33,299
+217% +$1.59M
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.32B
$2.37M 0.03%
37,367
+4,797
+15% +$323K
AIG icon
603
American International
AIG
$41.3B
$2.37M 0.03%
+49,750
New +$2.46M
MAR icon
604
Marriott International
MAR
$92.3B
$2.37M 0.03%
17,338
-18,265
-51% -$2.63M
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.36M 0.03%
92,085
+10,954
+14% +$234K
WU icon
606
Western Union
WU
$2.21B
$2.36M 0.03%
102,609
+76,458
+292% +$1.9M
IBKR icon
607
Interactive Brokers
IBKR
$39.8B
$2.35M 0.03%
143,328
-257,696
-64% -$4.46M
TSM icon
608
TSMC
TSM
$2.18T
$2.34M 0.03%
19,460
-116,000
-86% -$13.6M
MSEX icon
609
Middlesex Water
MSEX
$1.1B
$2.33M 0.03%
28,517
+14,130
+98% +$1.17M
FSLY icon
610
Fastly Inc
FSLY
$3.66B
$2.33M 0.03%
39,017
-29,488
-43% -$1.68M
BAH icon
611
Booz Allen Hamilton
BAH
$9.15B
$2.31M 0.03%
27,108
-13,583
-33% -$1.15M
BMY icon
612
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.03%
34,416
+2,614
+8% +$170K
SPCE icon
613
PUT
Virgin Galactic
SPCE
$398M
$2.3M 0.03%
+2,500
New +$1.42M
L icon
614
Loews
L
$23.6B
$2.3M 0.03%
42,055
+31,177
+287% +$1.75M
CBZ icon
615
CBIZ
CBZ
$2.96B
$2.29M 0.03%
69,992
-24,063
-26% -$804K
SMCI icon
616
Super Micro Computer
SMCI
$20.1B
$2.28M 0.03%
647,800
-166,730
-20% -$613K
AXS icon
617
AXIS Capital
AXS
$7.55B
$2.28M 0.03%
46,476
+14,365
+45% +$763K
REKR icon
618
Rekor Systems
REKR
$91.7M
$2.28M 0.03%
224,164
+91,870
+69% +$1.41M
CLDR
619
DELISTED
Cloudera, Inc.
CLDR
$2.28M 0.03%
143,650
+62,980
+78% +$857K
EA
620
DELISTED
Electronic Arts
EA
$2.28M 0.03%
+15,833
New +$2.25M
WRK
621
DELISTED
WestRock Company
WRK
$2.27M 0.03%
42,722
+28,110
+192% +$1.57M
AI icon
622
C3.ai
AI
$1.59B
$2.27M 0.03%
36,337
+28,494
+363% +$1.77M
SIVB
623
DELISTED
SVB Financial Group
SIVB
$2.27M 0.03%
4,082
-3,064
-43% -$1.7M
TTC icon
624
Toro Company
TTC
$9.49B
$2.27M 0.03%
20,636
-8,330
-29% -$916K
DVA icon
625
DaVita
DVA
$11.7B
$2.26M 0.03%
+18,748
New +$2.22M
23 24
25
26 27

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.