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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
STC icon
176
Stewart Information Services
STC
$2.08B
$8.78M 0.1%
154,916
+147,377
+1,955% +$8.6M
AZTA icon
177
Azenta
AZTA
$1.47B
$8.71M 0.1%
91,359
+81,593
+835% +$7.91M
DAL icon
178
CALL
Delta Air Lines
DAL
$61.3B
$8.64M 0.1%
200,000
+25,000
+14% +$1.16M
CRWD icon
179
CrowdStrike
CRWD
$214B
$8.59M 0.1%
136,712
+56,004
+69% +$3.01M
ANSS
180
DELISTED
Ansys
ANSS
$8.52M 0.09%
+24,550
New +$8.49M
ZTS icon
181
Zoetis
ZTS
$31.2B
$8.49M 0.09%
45,551
-8,880
-16% -$1.54M
CHDN icon
182
Churchill Downs
CHDN
$6.02B
$8.47M 0.09%
+85,450
New +$8.78M
SHOP icon
183
Shopify
SHOP
$187B
$8.45M 0.09%
57,840
+46,910
+429% +$5.78M
JBL icon
184
Jabil
JBL
$35.5B
$8.34M 0.09%
+143,495
New +$7.9M
BAC icon
185
Bank of America
BAC
$442B
$8.19M 0.09%
198,720
+68,238
+52% +$2.8M
LESL icon
186
Leslie's
LESL
$12.7M
$8.19M 0.09%
14,896
+2,415
+19% +$1.32M
AMP icon
187
Ameriprise Financial
AMP
$49.6B
$8.13M 0.09%
32,687
+27,959
+591% +$7.05M
LPX icon
188
CALL
Louisiana-Pacific
LPX
$5.4B
$8.13M 0.09%
+135,000
New +$8.63M
SRE icon
189
Sempra
SRE
$55.3B
$8.11M 0.09%
+122,456
New +$8.38M
EWY icon
190
iShares MSCI South Korea ETF
EWY
$24.6B
$8.1M 0.09%
86,883
+61,383
+241% +$5.65M
NEE icon
191
NextEra Energy
NEE
$179B
$8.01M 0.09%
109,356
-183,366
-63% -$13.8M
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.98M 0.09%
133,654
+44,737
+50% +$2.74M
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.97M 0.09%
158,196
+93,108
+143% +$4.42M
FTI icon
194
TechnipFMC
FTI
$27.2B
$7.92M 0.09%
+874,953
New +$7.39M
GLD icon
195
CALL
SPDR Gold Trust
GLD
$138B
$7.92M 0.09%
47,800
+40,700
+573% +$6.92M
GLD icon
196
PUT
SPDR Gold Trust
GLD
$138B
$7.92M 0.09%
47,800
+40,700
+573% +$6.92M
CDNS icon
197
Cadence Design Systems
CDNS
$92.8B
$7.89M 0.09%
+57,701
New +$7.65M
MIME
198
DELISTED
Mimecast Limited
MIME
$7.88M 0.09%
148,635
+13,215
+10% +$621K
SSNC icon
199
SS&C Technologies
SSNC
$18.6B
$7.88M 0.09%
109,363
+18,141
+20% +$1.33M
AXTA icon
200
Axalta
AXTA
$8.15B
$7.87M 0.09%
258,152
+185,269
+254% +$5.87M
6 7
8
9 10

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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.