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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
NVRO
2901
DELISTED
NEVRO CORP.
NVRO
– –
-10,343
Closed -$1.44M
DM
2902
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-800
Closed -$120K
PTVE
2903
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,935
Closed -$343K
ALTR
2904
DELISTED
Altair Engineering Inc
ALTR
– –
-10,814
Closed -$677K
SYRS
2905
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,078
Closed -$81K
CUTR
2906
DELISTED
Cutera, Inc.
CUTR
– –
-9,423
Closed -$283K
NKLA
2907
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,259
Closed -$1.36M
ZUO
2908
DELISTED
Zuora, Inc.
ZUO
– –
-59,715
Closed -$884K
ENLC
2909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-84,639
Closed -$363K
VIRX
2910
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-60,443
Closed -$559K
VINC
2911
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-892
Closed -$344K
B
2912
DELISTED
Barnes Group Inc.
B
– –
-25,183
Closed -$1.25M
TFFP
2913
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-2,020
Closed -$685K
PRMW
2914
DELISTED
Primo Water Corporation
PRMW
– –
-42,991
Closed -$699K
SRCL
2915
DELISTED
Stericycle Inc
SRCL
– –
-18,014
Closed -$1.22M
EGRX
2916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,554
Closed -$691K
HA
2917
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,702
Closed -$1.33M
SILK
2918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,289
Closed -$319K
BIG
2919
DELISTED
Big Lots, Inc.
BIG
– –
-4,634
Closed -$317K
ASXC
2920
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-56,955
Closed -$185K
FREE
2921
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-114,910
Closed -$1.5M
CERE
2922
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-88,092
Closed -$1.21M
CSSE
2923
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-18,596
Closed -$447K
SIX
2924
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195,137
Closed -$9.07M
ERF
2925
DELISTED
Enerplus Corporation
ERF
– –
-40,574
Closed -$203K
115 116
117
118 119

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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.