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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
STM icon
976
STMicroelectronics
STM
$50B
$1.07M 0.01%
+29,496
New +$1.1M
DBRG icon
977
DigitalBridge
DBRG
$2.95B
$1.07M 0.01%
+33,928
New +$970K
MTG icon
978
MGIC Investment
MTG
$6.25B
$1.07M 0.01%
78,759
-19,818
-20% -$285K
TXG icon
979
10x Genomics
TXG
$6.61B
$1.07M 0.01%
+5,466
New +$989K
UAL icon
980
United Airlines
UAL
$42.1B
$1.07M 0.01%
20,461
-78,645
-79% -$4.36M
HSIC icon
981
Henry Schein
HSIC
$9.82B
$1.07M 0.01%
+14,386
New +$1.08M
SAH icon
982
Sonic Automotive
SAH
$2.61B
$1.06M 0.01%
23,813
+11,377
+91% +$552K
SAIA icon
983
Saia
SAIA
$9.72B
$1.06M 0.01%
+5,081
New +$1.15M
HAS icon
984
Hasbro
HAS
$13.2B
$1.06M 0.01%
+11,244
New +$1.08M
LMACU
985
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.06M 0.01%
100,000
– –
CEVA icon
986
CEVA Inc
CEVA
$1.08B
$1.06M 0.01%
+22,325
New +$1.1M
XBI icon
987
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 0.01%
+7,800
New +$1.03M
CNI icon
988
CALL
Canadian National Railway
CNI
$76.6B
$1.05M 0.01%
+10,000
New +$1.1M
SHYF
989
DELISTED
The Shyft Group
SHYF
$1.05M 0.01%
28,080
+22,356
+391% +$843K
KDP icon
990
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.01%
+29,753
New +$1.06M
CNMD icon
991
CONMED
CNMD
$1.47B
$1.04M 0.01%
+7,579
New +$1.04M
AZO icon
992
AutoZone
AZO
$51.1B
$1.04M 0.01%
697
+4
+0.6% +$5.8K
VMEO
993
DELISTED
Vimeo
VMEO
$1.04M 0.01%
+21,233
New +$976K
NSP icon
994
Insperity
NSP
$2.01B
$1.04M 0.01%
+11,485
New +$1.03M
VIRT icon
995
Virtu Financial
VIRT
$4.93B
$1.03M 0.01%
+37,290
New +$1.11M
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.01%
88,773
-18,498
-17% -$214K
ON icon
997
ON Semiconductor
ON
$31.6B
$1.02M 0.01%
+26,788
New +$1.05M
TFIN icon
998
Triumph Financial Inc
TFIN
$1.82B
$1.02M 0.01%
13,807
+10,764
+354% +$917K
SMAR
999
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.01%
+14,180
New +$885K
TSEM icon
1000
Tower Semiconductor
TSEM
$28.5B
$1.02M 0.01%
34,802
+9,442
+37% +$265K
38 39
40
41 42

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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.