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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
+85.64%
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
AON icon
101
Aon
AON
$76.4B
$13.1M 0.14%
54,659
+28,012
+105% +$6.85M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.14%
24,982
-7,625
-23% -$3.6M
IT icon
103
Gartner
IT
$12.5B
$12.5M 0.14%
51,706
+43,284
+514% +$9.47M
PLL
104
DELISTED
Piedmont Lithium
PLL
$12.5M 0.14%
+159,320
New +$10.8M
KSU
105
DELISTED
Kansas City Southern
KSU
$12.4M 0.14%
+43,916
New +$12.7M
FIVN icon
106
FIVE9
FIVN
$2.27B
$12.3M 0.14%
67,049
+10,942
+20% +$1.89M
WY icon
107
Weyerhaeuser
WY
$18.6B
$12.3M 0.14%
356,908
+290,470
+437% +$10.8M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$12.3M 0.14%
97,800
+84,740
+649% +$10.1M
DAR icon
109
Darling Ingredients
DAR
$9.19B
$12.3M 0.14%
181,522
-81,438
-31% -$5.74M
DY icon
110
Dycom Industries
DY
$12.3B
$12.2M 0.13%
+163,128
New +$14.1M
VRTS icon
111
Virtus Investment Partners
VRTS
$1.08B
$12M 0.13%
43,368
+41,006
+1,736% +$11.1M
TRU icon
112
TransUnion
TRU
$15.3B
$12M 0.13%
109,502
-118,065
-52% -$12.3M
JD icon
113
JD.com
JD
$43.9B
$11.9M 0.13%
148,605
+127,425
+602% +$9.59M
SPGI icon
114
S&P Global
SPGI
$121B
$11.7M 0.13%
+28,401
New +$10.9M
CAT icon
115
Caterpillar
CAT
$401B
$11.6M 0.13%
53,401
+41,959
+367% +$9.69M
DEN
116
DELISTED
Denbury Inc.
DEN
$11.6M 0.13%
151,035
-274,154
-64% -$16.7M
BYD icon
117
Boyd Gaming
BYD
$6.13B
$11.5M 0.13%
187,414
+126,127
+206% +$7.96M
XPEV icon
118
XPeng
XPEV
$11.2B
$11.5M 0.13%
+259,314
New +$8.84M
T icon
119
CALL
AT&T
T
$158B
$11.5M 0.13%
+529,600
New +$12M
AME icon
120
Ametek
AME
$58.4B
$11.4M 0.13%
+85,428
New +$11.4M
PRIM icon
121
Primoris Services
PRIM
$4.52B
$11.4M 0.13%
386,204
+265,249
+219% +$8.56M
FANG icon
122
Diamondback Energy
FANG
$52.4B
$11.3M 0.13%
+120,482
New +$9.93M
DIS icon
123
Walt Disney
DIS
$177B
$11.3M 0.12%
64,161
+26,446
+70% +$4.76M
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 0.12%
328,260
+102,329
+45% +$3.35M
GCMG icon
125
GCM Grosvenor
GCMG
$811M
$11.1M 0.12%
1,069,373
+719,374
+206% +$8.5M
3 4
5
6 7

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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.