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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
BHE icon
776
Benchmark Electronics
BHE
$2.96B
$1.61M 0.02%
56,473
+31,594
+127% +$953K
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$1.6M 0.02%
13,113
+9,106
+227% +$1.16M
BA icon
778
Boeing
BA
$185B
$1.6M 0.02%
6,691
-31,724
-83% -$7.67M
CENX icon
779
Century Aluminum
CENX
$5.07B
$1.6M 0.02%
+124,175
New +$1.79M
PPC icon
780
Pilgrim's Pride
PPC
$6.54B
$1.6M 0.02%
+72,203
New +$1.72M
NSTB
781
DELISTED
Northern Star Investment Corp. II
NSTB
$1.6M 0.02%
160,709
– –
AES icon
782
AES
AES
$10.5B
$1.58M 0.02%
60,693
-404,783
-87% -$10.7M
SCHW
783
Charles Schwab
SCHW
$187B
$1.58M 0.02%
21,728
-11,721
-35% -$829K
USB icon
784
US Bancorp
USB
$99.6B
$1.58M 0.02%
27,692
+18,432
+199% +$1.08M
CCL icon
785
Carnival Corporation Ltd
CCL
$39.7B
$1.57M 0.02%
59,689
+582
+1% +$16.3K
JETS icon
786
US Global Jets ETF
JETS
$800M
$1.57M 0.02%
+65,005
New +$1.7M
SRCE icon
787
1st Source
SRCE
$2.12B
$1.57M 0.02%
33,754
+27,234
+418% +$1.3M
COHU icon
788
Cohu
COHU
$2.5B
$1.57M 0.02%
42,584
+24,868
+140% +$987K
CXT icon
789
Crane NXT
CXT
$3.07B
$1.56M 0.02%
+48,592
New +$1.59M
GOLF icon
790
Acushnet Holdings
GOLF
$5.45B
$1.55M 0.02%
31,470
-2,176
-6% -$105K
INSP icon
791
Inspire Medical Systems
INSP
$1.74B
$1.55M 0.02%
8,034
+5,845
+267% +$1.16M
SAM icon
792
Boston Beer
SAM
$1.92B
$1.55M 0.02%
1,516
-4,990
-77% -$5.6M
VYX icon
793
NCR Voyix
VYX
$1.14B
$1.55M 0.02%
+55,262
New +$1.53M
BP icon
794
BP
BP
$107B
$1.54M 0.02%
58,472
-15,680
-21% -$411K
CNOB icon
795
Center Bancorp
CNOB
$1.78B
$1.54M 0.02%
+58,801
New +$1.59M
ARW icon
796
Arrow Electronics
ARW
$10.4B
$1.53M 0.02%
+13,479
New +$1.58M
LEVI icon
797
Levi Strauss
LEVI
$9.39B
$1.53M 0.02%
+55,278
New +$1.52M
LAZR
798
DELISTED
Luminar Technologies
LAZR
$1.53M 0.02%
+4,650
New +$1.53M
BLMN icon
799
Bloomin' Brands
BLMN
$938M
$1.53M 0.02%
56,339
-14,777
-21% -$418K
GDDY icon
800
GoDaddy
GDDY
$11.5B
$1.52M 0.02%
+17,535
New +$1.46M
30 31
32
33 34

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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.