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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
CHRW icon
626
C.H. Robinson
CHRW
$17.5B
$2.26M 0.03%
24,081
-1,772
-7% -$173K
CBOE icon
627
Cboe Global Markets
CBOE
$29.9B
$2.25M 0.02%
18,939
-23,314
-55% -$2.56M
QRVO icon
628
Qorvo
QRVO
$8.74B
$2.25M 0.02%
+11,522
New +$2.13M
FL
629
DELISTED
Foot Locker
FL
$2.25M 0.02%
+36,502
New +$2.21M
INCY icon
630
Incyte
INCY
$24.4B
$2.24M 0.02%
+26,634
New +$2.22M
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.02%
+13,769
New +$2.16M
MFA
632
MFA Financial
MFA
$933M
$2.23M 0.02%
+121,407
New +$2.15M
PING
633
DELISTED
Ping Identity Holding Corp.
PING
$2.23M 0.02%
+97,248
New +$2.29M
EVR icon
634
Evercore
EVR
$11.8B
$2.22M 0.02%
15,786
+8,950
+131% +$1.25M
PGRE
635
DELISTED
Paramount Group
PGRE
$2.22M 0.02%
+220,156
New +$2.34M
TWNK
636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.22M 0.02%
136,862
-16,379
-11% -$255K
GSK icon
637
GSK
GSK
$106B
$2.21M 0.02%
+44,462
New +$2.14M
CWK icon
638
Cushman & Wakefield Ltd
CWK
$3.25B
$2.19M 0.02%
+125,480
New +$2.23M
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
$2.19M 0.02%
+89,849
New +$2.25M
KEYS icon
640
Keysight
KEYS
$58.3B
$2.19M 0.02%
+14,172
New +$2.06M
MED icon
641
Medifast
MED
$141M
$2.18M 0.02%
7,716
+8
+0.1% +$2.17K
NAT icon
642
Nordic American Tanker
NAT
$1.37B
$2.18M 0.02%
665,552
+565,277
+564% +$1.91M
JLL icon
643
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.02%
+11,157
New +$2.18M
HUN icon
644
Huntsman Corp
HUN
$1.77B
$2.18M 0.02%
82,077
-316,753
-79% -$9M
FORM icon
645
FormFactor
FORM
$9.17B
$2.17M 0.02%
+59,550
New +$2.35M
GL icon
646
Globe Life
GL
$14.3B
$2.17M 0.02%
22,758
+10,450
+85% +$1.07M
SNDR icon
647
Schneider National
SNDR
$6.25B
$2.17M 0.02%
+99,541
New +$2.41M
GES
648
DELISTED
Guess Inc
GES
$2.16M 0.02%
81,878
+51,370
+168% +$1.42M
CVE icon
649
Cenovus Energy
CVE
$52.1B
$2.15M 0.02%
224,279
-320,534
-59% -$2.71M
QLYS icon
650
Qualys
QLYS
$6.35B
$2.15M 0.02%
+21,333
New +$2.17M
24 25
26
27 28

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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.