We are live on ! Find out more
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
VYGG.U
3001
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-117,347
Closed -$1.22M
AMPE
3002
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,612
Closed -$817K
CTXS
3003
DELISTED
Citrix Systems Inc
CTXS
– –
-1,575
Closed -$221K
GCP
3004
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,464
Closed -$404K
HMLP
3005
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-19,484
Closed -$283K
MNDT
3006
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-141,253
Closed -$2.76M
POLY
3007
DELISTED
Plantronics, Inc.
POLY
– –
-9,113
Closed -$355K
FST
3008
DELISTED
FAST Acquisition Corp.
FST
– –
-256,668
Closed -$3.21M
LMPX
3009
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-13,893
Closed -$231K
TPTX
3010
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,183
Closed -$206K
SAIL
3011
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,032
Closed -$863K
MILE
3012
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-97,978
Closed -$1.01M
CNR
3013
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-161,648
Closed -$2.27M
MBII
3014
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-32,834
Closed -$69K
CDK
3015
DELISTED
CDK Global, Inc.
CDK
– –
-21,499
Closed -$1.16M
MSP
3016
DELISTED
Datto Holding Corp.
MSP
– –
-10,873
Closed -$249K
PTE
3017
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,571
Closed -$44K
GNOG
3018
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-137,880
Closed -$1.86M
KLDO
3019
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-12,669
Closed -$103K
TLMD
3020
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-161,361
Closed -$1.01M
GSKY
3021
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-92,779
Closed -$574K
BTNB
3022
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-35,000
Closed -$358K
KRA
3023
DELISTED
Kraton Corporation
KRA
– –
-8,831
Closed -$323K
CPLG
3024
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,186
Closed -$92K
VCRA
3025
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-22,643
Closed -$871K
119 120
121
122 123

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.