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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
SANM icon
926
Sanmina
SANM
$10.9B
$1.16M 0.01%
+29,724
New +$1.23M
OKTA icon
927
Okta
OKTA
$25.8B
$1.16M 0.01%
+4,729
New +$1.14M
CHE icon
928
Chemed
CHE
$7.22B
$1.16M 0.01%
2,436
+82
+3% +$39.4K
MX icon
929
Magnachip Semiconductor
MX
$145M
$1.16M 0.01%
48,430
+36,494
+306% +$895K
CVS icon
930
CVS Health
CVS
$122B
$1.16M 0.01%
13,841
-24,478
-64% -$2M
PHG icon
931
Philips
PHG
$26.1B
$1.16M 0.01%
28,131
+21,596
+330% +$999K
SRPT icon
932
Sarepta Therapeutics
SRPT
$1.77B
$1.16M 0.01%
14,862
-21,626
-59% -$1.64M
ROCC
933
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 0.01%
48,939
+6,716
+16% +$122K
RUSHA icon
934
Rush Enterprises Class A
RUSHA
$6.22B
$1.15M 0.01%
40,026
+12,676
+46% +$405K
NWL icon
935
Newell Brands
NWL
$2.56B
$1.15M 0.01%
+41,815
New +$1.15M
PINC
936
DELISTED
Premier
PINC
$1.15M 0.01%
32,966
-5,890
-15% -$203K
EB
937
DELISTED
Eventbrite
EB
$1.15M 0.01%
+60,307
New +$1.28M
WASH icon
938
Washington Trust Bancorp
WASH
$741M
$1.14M 0.01%
22,282
+17,672
+383% +$931K
RPD icon
939
Rapid7
RPD
$773M
$1.14M 0.01%
12,063
+4,521
+60% +$381K
HDB icon
940
HDFC Bank
HDB
$121B
$1.14M 0.01%
+31,182
New +$1.14M
IYT icon
941
iShares US Transportation ETF
IYT
$2.29B
$1.14M 0.01%
+17,524
New +$1.17M
WTFC icon
942
Wintrust Financial
WTFC
$10.7B
$1.14M 0.01%
15,003
+2,541
+20% +$199K
IMVT icon
943
PUT
Immunovant
IMVT
$8.25B
$1.13M 0.01%
+107,300
New +$1.5M
ARCB icon
944
ArcBest
ARCB
$3.08B
$1.13M 0.01%
+19,458
New +$1.39M
FAST icon
945
Fastenal
FAST
$59.5B
$1.13M 0.01%
+43,538
New +$1.13M
TGNA
946
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
+60,274
New +$1.18M
LMNX
947
DELISTED
Luminex Corp
LMNX
$1.13M 0.01%
+30,630
New +$1.11M
MEOH icon
948
Methanex
MEOH
$4.12B
$1.13M 0.01%
+34,049
New +$1.25M
REVG
949
DELISTED
REV Group
REVG
$1.13M 0.01%
+71,723
New +$1.3M
CW icon
950
Curtiss-Wright
CW
$25.5B
$1.12M 0.01%
9,440
-2,829
-23% -$354K
36 37
38
39 40

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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.