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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
NTCT icon
751
NETSCOUT
NTCT
$2.79B
$1.73M 0.02%
+60,671
New +$1.72M
OSK icon
752
Oshkosh
OSK
$9.59B
$1.73M 0.02%
13,894
+10,595
+321% +$1.34M
SMG icon
753
ScottsMiracle-Gro
SMG
$3.66B
$1.73M 0.02%
9,016
-8,643
-49% -$1.91M
SPSC icon
754
SPS Commerce
SPSC
$2.64B
$1.7M 0.02%
17,044
+6,740
+65% +$666K
ASH icon
755
Ashland
ASH
$3.5B
$1.7M 0.02%
19,408
-40,039
-67% -$3.6M
SMP icon
756
Standard Motor Products
SMP
$911M
$1.69M 0.02%
39,032
+19,449
+99% +$870K
OLED icon
757
Universal Display
OLED
$4.19B
$1.69M 0.02%
7,596
+3,179
+72% +$696K
DOX icon
758
Amdocs
DOX
$6.22B
$1.68M 0.02%
21,763
-13,810
-39% -$1.07M
KFRC icon
759
Kforce
KFRC
$1.06B
$1.68M 0.02%
26,753
-9,044
-25% -$535K
MGP
760
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.68M 0.02%
45,977
-25,738
-36% -$916K
GBDC icon
761
Golub Capital BDC
GBDC
$3.42B
$1.68M 0.02%
109,129
+59,422
+120% +$922K
DXCM icon
762
DexCom
DXCM
$32B
$1.68M 0.02%
+15,756
New +$1.51M
BRK.A icon
763
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.02%
+4
New +$1.68M
OXY.WS icon
764
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.67M 0.02%
+120,000
New +$1.38M
WOLF icon
765
Wolfspeed
WOLF
$1.71B
$1.67M 0.02%
17,001
-100,526
-86% -$10.1M
IAS
766
DELISTED
Integral Ad Science
IAS
$1.65M 0.02%
+80,300
New +$1.65M
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.65M 0.02%
+95,301
New +$1.57M
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.65M 0.02%
40,600
-93,900
-70% -$3.54M
DNLI icon
769
Denali Therapeutics
DNLI
$3.97B
$1.64M 0.02%
+20,959
New +$1.3M
SWBI icon
770
Smith & Wesson
SWBI
$637M
$1.64M 0.02%
47,233
-36,978
-44% -$774K
MPT
771
Medical Properties Trust
MPT
$2.81B
$1.63M 0.02%
81,306
-22,340
-22% -$478K
H icon
772
Hyatt Hotels
H
$16.7B
$1.62M 0.02%
+20,891
New +$1.69M
DOW icon
773
Dow Inc
DOW
$21.2B
$1.62M 0.02%
25,567
+20,334
+389% +$1.34M
BRSL
774
Brightstar Lottery PLC
BRSL
$2.03B
$1.61M 0.02%
67,365
+10,603
+19% +$222K
BCC icon
775
Boise Cascade
BCC
$3.02B
$1.61M 0.02%
27,599
+12,048
+77% +$782K
29 30
31
32 33

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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.