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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
GMIIU
3026
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-60,000
Closed -$606K
DCRNU
3027
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-113,446
Closed -$1.14M
MDP
3028
DELISTED
Meredith Corporation
MDP
– –
-14,213
Closed -$423K
ADMS
3029
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-39,618
Closed -$190K
ECHO
3030
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,000
Closed -$283K
NGAB.U
3031
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-41,406
Closed -$424K
SIC
3032
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-31,896
Closed -$230K
PMBC
3033
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-11,500
Closed -$102K
CSOD
3034
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-63,087
Closed -$2.75M
SOGO
3035
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-38,426
Closed -$290K
SRNGU
3036
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-40,000
Closed -$405K
SHSP
3037
DELISTED
SharpSpring, Inc.
SHSP
– –
-25,489
Closed -$408K
SYKE
3038
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,946
Closed -$923K
MXIM
3039
DELISTED
Maxim Integrated Products
MXIM
– –
-14,872
Closed -$1.36M
WTRE
3040
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-6,921
Closed -$240K
BPFH
3041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-47,858
Closed -$637K
IACA
3042
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-39,893
Closed -$403K
FTOC
3043
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-341,385
Closed -$3.61M
FSKR
3044
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-77,122
Closed -$1.51M
STAY
3045
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,077
Closed -$436K
LEAF
3046
DELISTED
Leaf Group Ltd.
LEAF
– –
-39,799
Closed -$257K
GLOG
3047
DELISTED
GASLOG LTD
GLOG
– –
-54,829
Closed -$316K
JIH
3048
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-17,900
Closed -$222K
MP.WS
3049
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-200,000
Closed -$4.84M
CLGX
3050
DELISTED
Corelogic, Inc.
CLGX
– –
-31,365
Closed -$2.49M
120 121
122
123 124

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EIG
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IMPI
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ZIM
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ZIG
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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.