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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
HIBB
676
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.02M 0.02%
+22,511
New +$1.76M
ECHO
677
EchoStar
ECHO
$26.2B
$2.02M 0.02%
83,030
+43,823
+112% +$1.12M
IR icon
678
Ingersoll Rand
IR
$33.7B
$2.01M 0.02%
41,245
+25,723
+166% +$1.26M
ZTO icon
679
ZTO Express
ZTO
$17.9B
$2.01M 0.02%
+66,289
New +$2.05M
M icon
680
Macy's
M
$6.68B
$2.01M 0.02%
105,793
+9,063
+9% +$161K
HRMY icon
681
Harmony Biosciences
HRMY
$2.24B
$2M 0.02%
70,984
+41,248
+139% +$1.24M
JNPR
682
DELISTED
Juniper Networks
JNPR
$2M 0.02%
73,086
+46,811
+178% +$1.25M
AGCO icon
683
AGCO
AGCO
$7.2B
$2M 0.02%
15,313
-78,511
-84% -$11.1M
AUD
684
DELISTED
Audacy, Inc.
AUD
$1.98M 0.02%
460,373
-29,094
-6% -$134K
NOC icon
685
Northrop Grumman
NOC
$81.2B
$1.98M 0.02%
+5,456
New +$1.96M
ZG icon
686
Zillow
ZG
$7.63B
$1.98M 0.02%
16,175
+14,616
+938% +$1.81M
KRNY icon
687
Kearny Financial
KRNY
$599M
$1.98M 0.02%
165,615
+84,111
+103% +$1.06M
UPS icon
688
United Parcel Service
UPS
$88.9B
$1.98M 0.02%
+9,501
New +$1.9M
VSH icon
689
Vishay Intertechnology
VSH
$5.43B
$1.98M 0.02%
87,590
-8,471
-9% -$203K
PEJ icon
690
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.97M 0.02%
+37,770
New +$1.8M
PGNY icon
691
Progyny
PGNY
$2.2B
$1.97M 0.02%
33,437
+28,109
+528% +$1.58M
HURN icon
692
Huron Consulting
HURN
$2.42B
$1.97M 0.02%
40,033
+17,747
+80% +$954K
SNOW icon
693
Snowflake
SNOW
$115B
$1.96M 0.02%
8,118
+6,820
+525% +$1.59M
GRPN icon
694
Groupon
GRPN
$1.02B
$1.96M 0.02%
+45,358
New +$2.13M
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.95M 0.02%
+20,156
New +$1.76M
MUR icon
696
Murphy Oil
MUR
$4.78B
$1.95M 0.02%
+83,567
New +$1.7M
THS
697
DELISTED
Treehouse Foods
THS
$1.94M 0.02%
+43,458
New +$2.14M
TEN
698
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.02%
100,000
-400,000
-80% -$5.99M
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.92M 0.02%
+121,603
New +$1.65M
STNE icon
700
StoneCo
STNE
$2.58B
$1.92M 0.02%
28,664
-8,223
-22% -$533K
26 27
28
29 30

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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.