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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
ZWS icon
76
Zurn Elkay Water Solutions
ZWS
$8.75B
$15.3M 0.17%
+636,537
New +$15.3M
TTWO icon
77
Take-Two Interactive
TTWO
$43.9B
$15.3M 0.17%
+86,216
New +$15.3M
ALGN icon
78
Align Technology
ALGN
$12.5B
$15.2M 0.17%
24,825
+10,653
+75% +$6.3M
CPAY icon
79
Corpay
CPAY
$25.8B
$15.1M 0.17%
58,922
+27,958
+90% +$7.74M
EMR icon
80
Emerson Electric
EMR
$91B
$14.9M 0.17%
154,982
+55,383
+56% +$5.21M
SE icon
81
Sea Limited
SE
$70.4B
$14.9M 0.16%
54,249
-116,443
-68% -$29.6M
AIV
82
Aimco
AIV
$381M
$14.9M 0.16%
+2,217,995
New +$15.3M
B
83
Barrick Mining
B
$68.8B
$14.7M 0.16%
713,203
+362,056
+103% +$8.16M
XYZ
84
Block Inc
XYZ
$50.1B
$14.7M 0.16%
60,376
+55,947
+1,263% +$13M
STLA icon
85
Stellantis
STLA
$21.2B
$14.5M 0.16%
733,400
+327,371
+81% +$6.15M
HST icon
86
Host Hotels & Resorts
HST
$17.2B
$14.4M 0.16%
844,561
+795,647
+1,627% +$13.9M
IWM icon
87
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$14.3M 0.16%
62,100
+41,900
+207% +$9.42M
GPRE icon
88
Green Plains
GPRE
$1.15B
$14.2M 0.16%
422,300
-246,156
-37% -$7.34M
GPK icon
89
Graphic Packaging
GPK
$3.52B
$14.1M 0.16%
+777,773
New +$14.2M
SUI icon
90
Sun Communities
SUI
$14.9B
$14.1M 0.16%
81,975
+78,283
+2,120% +$13M
ITW icon
91
Illinois Tool Works
ITW
$85.5B
$13.8M 0.15%
+61,767
New +$14.1M
AMAT icon
92
Applied Materials
AMAT
$424B
$13.8M 0.15%
96,853
-118,658
-55% -$15.9M
OVV icon
93
Ovintiv
OVV
$16B
$13.8M 0.15%
437,516
+385,122
+735% +$10.3M
JPM icon
94
JPMorgan Chase
JPM
$955B
$13.6M 0.15%
87,700
+31,997
+57% +$5.03M
GM icon
95
General Motors
GM
$78.2B
$13.6M 0.15%
229,749
-134,534
-37% -$7.91M
MET icon
96
MetLife
MET
$61.9B
$13.6M 0.15%
226,796
+205,978
+989% +$13.1M
WGO icon
97
Winnebago Industries
WGO
$904M
$13.5M 0.15%
198,510
+189,448
+2,091% +$14M
EMB icon
98
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.4M 0.15%
119,500
+92,000
+335% +$10.2M
EMB icon
99
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.4M 0.15%
119,500
+92,000
+335% +$10.2M
PG icon
100
Procter & Gamble
PG
$342B
$13.2M 0.15%
+97,892
New +$13.2M
2 3
4
5 6

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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.