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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
HII icon
901
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.01%
+5,806
New +$1.24M
GOL
902
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.01%
+132,499
New +$1.24M
VRSK icon
903
Verisk Analytics
VRSK
$25B
$1.21M 0.01%
6,914
-21,793
-76% -$3.87M
SM icon
904
SM Energy
SM
$6.87B
$1.21M 0.01%
+49,011
New +$950K
CVBF icon
905
CVB Financial
CVBF
$3.99B
$1.21M 0.01%
58,506
+13,870
+31% +$303K
SASR
906
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M 0.01%
27,294
+17,114
+168% +$776K
NWE icon
907
NorthWestern Energy
NWE
$4.43B
$1.2M 0.01%
+19,984
New +$1.3M
LADR
908
Ladder Capital
LADR
$1.24B
$1.2M 0.01%
+103,956
New +$1.22M
NXGN
909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.2M 0.01%
72,259
+48,143
+200% +$863K
COMP icon
910
Compass
COMP
$9.66B
$1.2M 0.01%
+91,034
New +$1.42M
TLRY icon
911
Tilray
TLRY
$622M
$1.19M 0.01%
6,589
+1,811
+38% +$318K
GLOB icon
912
Globant
GLOB
$1.61B
$1.19M 0.01%
+5,426
New +$1.19M
TTI icon
913
TETRA Technologies
TTI
$1.26B
$1.19M 0.01%
273,151
-65,958
-19% -$217K
JWN
914
DELISTED
Nordstrom
JWN
$1.18M 0.01%
32,319
-4,167
-11% -$152K
OTIS icon
915
Otis Worldwide
OTIS
$28.2B
$1.18M 0.01%
14,423
-14,046
-49% -$1.08M
RDWR icon
916
Radware
RDWR
$1.19B
$1.18M 0.01%
38,318
+16,067
+72% +$463K
OMER icon
917
Omeros
OMER
$959M
$1.18M 0.01%
79,360
+57,305
+260% +$962K
ETWO
918
DELISTED
E2open Parent Holdings
ETWO
$1.18M 0.01%
103,030
+42,643
+71% +$491K
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
23,236
+14,573
+168% +$667K
MRK icon
920
Merck
MRK
$318B
$1.17M 0.01%
15,038
-35,225
-70% -$2.62M
GMED icon
921
Globus Medical
GMED
$11.2B
$1.17M 0.01%
15,059
+8,400
+126% +$597K
GNTX icon
922
Gentex
GNTX
$5.07B
$1.17M 0.01%
35,198
-1,660
-5% -$57.6K
NLY icon
923
Annaly Capital Management
NLY
$17.4B
$1.17M 0.01%
32,796
+16,303
+99% +$592K
ADAM
924
Adamas Trust
ADAM
$883M
$1.16M 0.01%
65,041
+48,860
+302% +$889K
ATVI
925
DELISTED
Activision Blizzard
ATVI
$1.16M 0.01%
12,183
-38,126
-76% -$3.61M
35 36
37
38 39

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IMPI
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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.