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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
AIMC
2976
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,185
Closed -$895K
SFT
2977
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-14,896
Closed -$1.24M
PAYA
2978
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-395,568
Closed -$4.33M
ATNX
2979
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-820
Closed -$71K
HZN
2980
DELISTED
Horizon Global Corporation
HZN
– –
-80,824
Closed -$835K
SJI
2981
DELISTED
South Jersey Industries, Inc.
SJI
– –
-619,096
Closed -$14M
PACXU
2982
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-30,000
Closed -$300K
OYST
2983
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-13,377
Closed -$245K
OTIC
2984
DELISTED
Otonomy, Inc.
OTIC
– –
-67,835
Closed -$173K
HCICU
2985
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-45,000
Closed -$455K
AGCB
2986
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-151,276
Closed -$1.57M
PV.U
2987
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-50,000
Closed -$512K
LOTZ
2988
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-157,846
Closed -$1.13M
RADA
2989
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-10,399
Closed -$125K
TEN
2990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-282,884
Closed -$4.24M
NOACU
2991
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-15,000
Closed -$158K
STON
2992
DELISTED
StoneMor Inc.
STON
– –
-62,977
Closed -$119K
QTNT
2993
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-282
Closed -$42K
TWTR
2994
DELISTED
Twitter, Inc.
TWTR
– –
-63,868
Closed -$4.06M
ENPC
2995
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-49,070
Closed -$477K
AVLR
2996
DELISTED
Avalara, Inc.
AVLR
– –
-3,179
Closed -$424K
CVET
2997
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,245
Closed -$817K
TMX
2998
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,820
Closed -$325K
IEA
2999
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-43,078
Closed -$702K
GBT
3000
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,571
Closed -$472K
118 119
120
121 122

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EIG
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IMPI
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ZIG
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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.