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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 6.9%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
2401
Clene
CLNN
$67.5M
– –
-5,234
Closed -$1.34M
CLPT icon
2402
ClearPoint Neuro
CLPT
$433M
– –
-45,536
Closed -$963K
CLSD
2403
DELISTED
Clearside Biomedical
CLSD
– –
-1,326
Closed -$49K
CLSK icon
2404
CleanSpark
CLSK
$3.16B
– –
-57,090
Closed -$1.36M
CLW icon
2405
Clearwater Paper
CLW
$376M
– –
-8,519
Closed -$320K
CMC icon
2406
Commercial Metals
CMC
$8.31B
– –
-18,203
Closed -$561K
CMG icon
2407
Chipotle Mexican Grill
CMG
$41.5B
– –
-149,400
Closed -$4.25M
CNA icon
2408
CNA Financial
CNA
$14.1B
– –
-5,606
Closed -$250K
COGT icon
2409
Cogent Biosciences
COGT
$7.24B
– –
-217,630
Closed -$1.91M
COO icon
2410
Cooper Companies
COO
$14.5B
– –
-34,816
Closed -$3.34M
COUR icon
2411
Coursera
COUR
$1.54B
– –
-10,500
Closed -$472K
COST icon
2412
Costco
COST
$420B
– –
-1,633
Closed -$576K
CPK icon
2413
Chesapeake Utilities
CPK
$3.21B
– –
-2,630
Closed -$305K
CPRT icon
2414
Copart
CPRT
$27.5B
– –
-90,424
Closed -$2.46M
CPS icon
2415
Cooper-Standard Automotive
CPS
$558M
– –
-6,522
Closed -$237K
CRC icon
2416
California Resources
CRC
$4.62B
– –
-125,284
Closed -$3.01M
CRCT icon
2417
Cricut
CRCT
$1.22B
– –
-18,320
Closed -$363K
CRIS icon
2418
Curis
CRIS
$7.83M
– –
-443
Closed -$2M
CRL icon
2419
Charles River Laboratories
CRL
$12.8B
– –
-96,183
Closed -$27.9M
CRON
2420
Cronos Group
CRON
$1.14B
– –
-53,174
Closed -$503K
CRSP icon
2421
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,514
Closed -$306K
CSGS
2422
DELISTED
CSG Systems International
CSGS
– –
-10,437
Closed -$469K
CSTM icon
2423
Constellium
CSTM
$3.99B
– –
-56,449
Closed -$830K
CTAS icon
2424
Cintas
CTAS
$81.3B
– –
-43,716
Closed -$3.73M
CSX icon
2425
CSX Corp
CSX
$93.1B
– –
-200,601
Closed -$6.45M
95 96
97
98 99

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.