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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
WIFI
3051
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-36,231
Closed -$510K
CMD
3052
DELISTED
Cantel Medical Corporation
CMD
– –
-5,737
Closed -$458K
CUB
3053
DELISTED
Cubic Corporation
CUB
– –
-5,802
Closed -$433K
AEGN
3054
DELISTED
Aegion Corp
AEGN
– –
-12,449
Closed -$358K
FLIR
3055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,438
Closed -$1.38M
APHA
3056
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,631
Closed -$195K
GLUU
3057
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,843
Closed -$210K
RP
3058
DELISTED
RealPage, Inc.
RP
– –
-11,157
Closed -$973K
GNMK
3059
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,273
Closed -$246K
EGOV
3060
DELISTED
NIC Inc
EGOV
– –
-26,869
Closed -$912K
IPHI
3061
DELISTED
INPHI CORPORATION
IPHI
– –
-5,155
Closed -$920K
FSR.WS
3062
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-207,400
Closed -$1.77M
PRCHW
3063
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-21,163
Closed -$130K
VAR
3064
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,155
Closed -$380K
MIK
3065
DELISTED
Michaels Stores, Inc
MIK
– –
-24,614
Closed -$540K
MIK
3066
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-6,000
Closed -$132K
PS
3067
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-39,930
Closed -$892K
HMSY
3068
DELISTED
HMS Holdings Corp.
HMSY
– –
-27,580
Closed -$1.02M
ZOM
3069
DELISTED
Zomedica Corp.
ZOM
– –
-828,950
Closed -$1.31M
FTSI
3070
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-39,731
Closed -$983K
TCF
3071
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,642
Closed -$820K
ONCS
3072
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,480
Closed -$155K
CBPO
3073
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,231
Closed -$501K
CTIC
3074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-189,516
Closed -$551K
IBTX
3075
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,860
Closed -$279K
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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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.