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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
ISUN
2926
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10,500
Closed -$140K
ALPN
2927
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-36,359
Closed -$385K
CMLS
2928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,579
Closed -$96K
FUV
2929
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,975
Closed -$523K
MOTS
2930
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-56
Closed -$20K
EIGR
2931
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-626
Closed -$166K
VIEW
2932
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,853
Closed -$1.27M
CURO
2933
DELISTED
CURO Group Holdings Corp.
CURO
– –
-13,538
Closed -$198K
GOEV
2934
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31
Closed -$129K
MDRX
2935
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-103,305
Closed -$1.55M
MARK
2936
DELISTED
Remark Holdings, Inc.
MARK
– –
-19,013
Closed -$434K
HHLA.U
2937
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-35,000
Closed -$354K
ORTX
2938
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,601
Closed -$116K
SRC
2939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-50,633
Closed -$2.15M
ONCT
2940
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4,728
Closed -$787K
ID
2941
DELISTED
PARTS iD, Inc.
ID
– –
-11,793
Closed -$93K
PACW
2942
DELISTED
PacWest Bancorp
PACW
– –
-9,174
Closed -$350K
TMPO
2943
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-14,184
Closed -$141K
FRGI
2944
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,714
Closed -$412K
AKU
2945
DELISTED
Akumin Inc
AKU
– –
-86,214
Closed -$319K
EMAN
2946
DELISTED
eMagin Corporation
EMAN
– –
-70,955
Closed -$265K
CCV.U
2947
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-67,458
Closed -$688K
RETA
2948
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,123
Closed -$2.21M
RADI
2949
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-120,740
Closed -$1.77M
HARP
2950
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,428
Closed -$299K
116 117
118
119 120

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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.