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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
+85.64%
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
BHC icon
51
Bausch Health
BHC
$2.35B
$18M 0.2%
615,422
+220,040
+56% +$6.67M
PLD icon
52
Prologis
PLD
$130B
$18M 0.2%
+150,644
New +$17.6M
HON icon
53
Honeywell
HON
$79.3B
$17.8M 0.2%
85,969
+46,381
+117% +$9.8M
NOV icon
54
NOV
NOV
$7.07B
$17.8M 0.2%
1,159,542
+777,578
+204% +$12.1M
CZR icon
55
Caesars Entertainment
CZR
$6.13B
$17.7M 0.2%
170,174
-5,185
-3% -$523K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$17.6M 0.19%
50,507
-5,964
-11% -$1.91M
WMT icon
57
Walmart Inc
WMT
$894B
$17.6M 0.19%
373,491
+81,177
+28% +$3.78M
MA icon
58
Mastercard
MA
$504B
$17.4M 0.19%
47,662
+11,884
+33% +$4.42M
NXST icon
59
Nexstar Media Group
NXST
$5.95B
$17.3M 0.19%
117,029
+112,476
+2,470% +$16.7M
OXY icon
60
Occidental Petroleum
OXY
$54.3B
$16.9M 0.19%
541,427
+365,925
+209% +$9.82M
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 0.19%
583,392
+451,621
+343% +$14M
FCX icon
62
Freeport-McMoran
FCX
$100B
$16.9M 0.19%
455,181
+125,334
+38% +$4.88M
MCD icon
63
McDonald's
MCD
$194B
$16.8M 0.19%
72,629
-11,987
-14% -$2.79M
LW icon
64
Lamb Weston
LW
$7.34B
$16.8M 0.19%
207,712
-30,565
-13% -$2.45M
BGC icon
65
BGC Group
BGC
$5.3B
$16.7M 0.19%
2,951,345
+2,608,413
+761% +$14.9M
ORI icon
66
Old Republic International
ORI
$10.5B
$16.6M 0.18%
667,804
-27,721
-4% -$696K
NSC icon
67
Norfolk Southern
NSC
$76.5B
$16.6M 0.18%
+62,582
New +$17.3M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$83.3B
$16.5M 0.18%
72,000
+19,600
+37% +$4.41M
KKR icon
69
KKR & Co
KKR
$96.4B
$16.5M 0.18%
+277,762
New +$15.4M
GPN icon
70
Global Payments
GPN
$24B
$16.1M 0.18%
85,996
+73,054
+564% +$14.7M
DELL icon
71
Dell
DELL
$310B
$16M 0.18%
316,560
+208,726
+194% +$10.5M
CL icon
72
Colgate-Palmolive
CL
$73.3B
$16M 0.18%
196,300
+73,027
+59% +$5.97M
ENPH icon
73
Enphase Energy
ENPH
$5.33B
$15.6M 0.17%
+84,848
New +$12.4M
MCHP icon
74
Microchip Technology
MCHP
$43.1B
$15.4M 0.17%
205,178
+50,620
+33% +$3.86M
ASML icon
75
ASML
ASML
$655B
$15.4M 0.17%
22,223
+14,501
+188% +$9.56M
1 2
3
4 5

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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.