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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
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11M 0.12%
+300,000
New +$11M
AZEK
127
DELISTED
The AZEK Co
AZEK
$11M 0.12%
259,028
+138,839
+116% +$6.22M
BAX icon
128
Baxter International
BAX
$14B
$11M 0.12%
136,625
+124,648
+1,041% +$10.5M
CNH
129
CNH Industrial
CNH
$17.4B
$11M 0.12%
753,828
+645,799
+598% +$9.22M
FISV
130
Fiserv Inc
FISV
$28.9B
$10.9M 0.12%
102,169
+39,966
+64% +$4.65M
ENTG icon
131
Entegris
ENTG
$21.8B
$10.9M 0.12%
88,580
-221,616
-71% -$25.5M
LNT icon
132
Alliant Energy
LNT
$18B
$10.8M 0.12%
194,522
-162,816
-46% -$9.23M
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 0.12%
300,851
+67,376
+29% +$2.32M
STLD icon
134
Steel Dynamics
STLD
$37.5B
$10.8M 0.12%
180,848
-75,049
-29% -$4.4M
SEDG icon
135
SolarEdge
SEDG
$1.99B
$10.6M 0.12%
38,521
+32,447
+534% +$8.17M
GTLS
136
DELISTED
Chart Industries
GTLS
$10.6M 0.12%
72,712
-18,566
-20% -$2.72M
XOM icon
137
ExxonMobil
XOM
$642B
$10.6M 0.12%
168,641
-221,408
-57% -$13.2M
SBLK icon
138
Star Bulk Carriers
SBLK
$3.19B
$10.6M 0.12%
+460,615
New +$9.1M
BIIB icon
139
Biogen
BIIB
$30.5B
$10.5M 0.12%
30,432
+27,445
+919% +$8.31M
DLR icon
140
Digital Realty Trust
DLR
$71.3B
$10.5M 0.12%
69,580
+66,096
+1,897% +$9.99M
CF icon
141
CF Industries
CF
$17.9B
$10.4M 0.11%
201,546
+130,950
+185% +$6.65M
NXPI icon
142
NXP Semiconductors
NXPI
$58.4B
$10.3M 0.11%
50,216
-45,838
-48% -$9.19M
MDT icon
143
Medtronic
MDT
$110B
$10.3M 0.11%
83,052
+6,642
+9% +$834K
CSGP icon
144
CoStar Group
CSGP
$12B
$10.3M 0.11%
124,394
+91,284
+276% +$7.89M
JNJ icon
145
Johnson & Johnson
JNJ
$619B
$10.3M 0.11%
62,450
+53,327
+585% +$8.83M
WLK icon
146
Westlake Corp
WLK
$9.93B
$10.2M 0.11%
113,159
-64,658
-36% -$6.28M
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$10.2M 0.11%
222,237
+101,374
+84% +$4.14M
PZZA icon
148
Papa John's
PZZA
$811M
$10M 0.11%
+95,983
New +$9.31M
MGA icon
149
Magna International
MGA
$18.1B
$9.93M 0.11%
107,224
+100,183
+1,423% +$9.55M
RL icon
150
Ralph Lauren
RL
$23.6B
$9.91M 0.11%
84,087
+62,547
+290% +$7.83M
4 5
6
7 8

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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.