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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.82M 0.11%
140,407
-73,693
-34% -$5.16M
EXPE icon
152
Expedia Group
EXPE
$38.4B
$9.81M 0.11%
59,932
-5,420
-8% -$930K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.72M 0.11%
124,664
+2,823
+2% +$209K
WH icon
154
Wyndham Hotels & Resorts
WH
$5.65B
$9.7M 0.11%
134,126
+4,193
+3% +$310K
SLV icon
155
iShares Silver Trust
SLV
$29.9B
$9.69M 0.11%
+400,000
New +$9.91M
USCR
156
DELISTED
U S Concrete, Inc.
USCR
$9.67M 0.11%
+131,049
New +$8.48M
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.05B
$9.57M 0.11%
330,339
+53,108
+19% +$1.67M
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$9.56M 0.11%
+200,865
New +$9.2M
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.56M 0.11%
+899,026
New +$9.47M
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.48M 0.1%
84,187
+80,551
+2,215% +$8.55M
ZEN
161
DELISTED
ZENDESK INC
ZEN
$9.46M 0.1%
65,552
+59,365
+960% +$8.38M
XRAY icon
162
Dentsply Sirona
XRAY
$2.76B
$9.42M 0.1%
148,925
+38,087
+34% +$2.51M
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$48B
$9.4M 0.1%
158,422
+153,097
+2,875% +$8.93M
WCN
164
Waste Connections
WCN
$41.5B
$9.34M 0.1%
78,186
+64,238
+461% +$7.64M
HUBS icon
165
HubSpot
HUBS
$12.8B
$9.18M 0.1%
15,761
-12,009
-43% -$6.26M
ADM icon
166
Archer Daniels Midland
ADM
$37.4B
$9.18M 0.1%
151,465
+70,707
+88% +$4.49M
UAA icon
167
Under Armour
UAA
$2.88B
$9.15M 0.1%
432,840
+269,327
+165% +$6M
MPC icon
168
CALL
Marathon Petroleum
MPC
$86.9B
$9.07M 0.1%
150,000
– –
SPLK
169
DELISTED
Splunk Inc
SPLK
$9.06M 0.1%
62,670
-21,508
-26% -$2.74M
VALE icon
170
Vale
VALE
$63.6B
$8.99M 0.1%
394,067
-41,373
-10% -$865K
ACN icon
171
Accenture
ACN
$104B
$8.97M 0.1%
+30,416
New +$8.71M
PAAS icon
172
Pan American Silver
PAAS
$20.3B
$8.97M 0.1%
313,825
+207,577
+195% +$6.69M
SHW icon
173
Sherwin-Williams
SHW
$89.7B
$8.91M 0.1%
+32,702
New +$8.96M
NTRA icon
174
Natera
NTRA
$39.3B
$8.9M 0.1%
78,418
+27,050
+53% +$2.77M
ESTC icon
175
Elastic
ESTC
$7.25B
$8.88M 0.1%
60,958
-32,417
-35% -$4.05M
5 6
7
8 9

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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.