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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
ABNB icon
726
Airbnb
ABNB
$107B
$1.86M 0.02%
12,118
+9,459
+356% +$1.48M
PEN icon
727
Penumbra
PEN
$12.8B
$1.85M 0.02%
+6,767
New +$1.85M
CRUS icon
728
Cirrus Logic
CRUS
$6.26B
$1.85M 0.02%
+21,780
New +$1.75M
PLAY icon
729
Dave & Buster's
PLAY
$357M
$1.84M 0.02%
45,451
+13,539
+42% +$586K
FLEX icon
730
Flex
FLEX
$44.8B
$1.83M 0.02%
135,984
-101,078
-43% -$1.37M
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.82M 0.02%
159,182
+95,312
+149% +$1.12M
WEN icon
732
Wendy's
WEN
$1.46B
$1.82M 0.02%
77,809
-504,197
-87% -$11.6M
SLB icon
733
SLB Ltd
SLB
$75B
$1.8M 0.02%
56,386
-408,406
-88% -$12.5M
CGNT icon
734
Cognyte Software
CGNT
$680M
$1.8M 0.02%
+73,456
New +$1.82M
POWI icon
735
Power Integrations
POWI
$3.61B
$1.8M 0.02%
21,939
+8,903
+68% +$719K
FOX icon
736
Fox Class B
FOX
$23.9B
$1.78M 0.02%
50,525
+36,527
+261% +$1.32M
AVTR icon
737
CALL
Avantor
AVTR
$9.19B
$1.78M 0.02%
+50,000
New +$1.62M
CXP
738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M 0.02%
102,083
+78,582
+334% +$1.42M
PRKS icon
739
United Parks & Resorts
PRKS
$2.12B
$1.77M 0.02%
+35,450
New +$1.88M
AVT icon
740
Avnet
AVT
$7.92B
$1.77M 0.02%
44,100
+6,328
+17% +$272K
VTR icon
741
Ventas
VTR
$47.9B
$1.76M 0.02%
30,894
+11,382
+58% +$636K
CVA
742
DELISTED
Covanta Holding Corporation
CVA
$1.76M 0.02%
99,815
+33,359
+50% +$508K
FBIN icon
743
Fortune Brands Innovations
FBIN
$6.06B
$1.75M 0.02%
+20,577
New +$1.8M
XP icon
744
XP
XP
$8.39B
$1.75M 0.02%
+40,153
New +$1.66M
IMVT icon
745
Immunovant
IMVT
$8.25B
$1.75M 0.02%
+165,417
New +$2.31M
IWF icon
746
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.02%
25,684
+19,644
+325% +$1.27M
WTM icon
747
White Mountains Insurance
WTM
$5.13B
$1.74M 0.02%
1,518
-281
-16% -$328K
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.02%
30,580
+26,433
+637% +$1.87M
AEE icon
749
Ameren
AEE
$30.1B
$1.74M 0.02%
+21,687
New +$1.82M
KAI icon
750
Kadant
KAI
$3.99B
$1.74M 0.02%
9,859
+6,397
+185% +$1.13M
28 29
30
31 32

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IWC
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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.