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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
FOCS
2951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-42,805
Closed -$1.78M
DMS
2952
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,616
Closed -$297K
IDEX
2953
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3,990
Closed -$1.46M
KDNY
2954
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,852
Closed -$215K
APPH
2955
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-101,148
Closed -$1.85M
AJRD
2956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-49,840
Closed -$2.34M
HGEN
2957
DELISTED
HUMANIGEN, INC.
HGEN
– –
-29,964
Closed -$572K
VRAY
2958
DELISTED
ViewRay, Inc.
VRAY
– –
-19,608
Closed -$85K
NMTR
2959
DELISTED
9 Meters Biopharma
NMTR
– –
-14,809
Closed -$347K
AZRE
2960
DELISTED
Azure Power Global Limited
AZRE
– –
-22,551
Closed -$613K
GLOP
2961
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-175,006
Closed -$467K
TTCF
2962
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-78,188
Closed -$1.52M
DSEY
2963
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-103,427
Closed -$1.52M
CS
2964
DELISTED
Credit Suisse Group
CS
– –
-184,175
Closed -$1.95M
DBD
2965
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-68,682
Closed -$970K
MGI
2966
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,321
Closed -$88K
MNTV
2967
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-26,701
Closed -$489K
RIDE
2968
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-721
Closed -$127K
SEAC
2969
DELISTED
Seachange International Inc
SEAC
– –
-698
Closed -$22K
TA
2970
DELISTED
TravelCenters of America LLC
TA
– –
-62,416
Closed -$1.69M
MAXR
2971
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-100,088
Closed -$3.79M
TIG
2972
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-10,838
Closed -$175K
ATCX
2973
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-40,985
Closed -$418K
NVCN
2974
DELISTED
Neovasc Inc.
NVCN
– –
-404
Closed -$11K
SGFY
2975
DELISTED
Signify Health, Inc.
SGFY
– –
-33,588
Closed -$983K
117 118
119
120 121

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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.