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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
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
$514K 0.01%
+11,107
New +$420K
REPX icon
1377
Riley Exploration Permian
REPX
$758M
$513K 0.01%
+17,700
New +$631K
PENG
1378
Penguin Solutions Inc
PENG
$2.99B
$512K 0.01%
+21,494
New +$518K
ARQ icon
1379
Arq
ARQ
$89.3M
$511K 0.01%
+68,983
New +$425K
CTEV
1380
Claritev Corp
CTEV
$556M
$511K 0.01%
1,342
-16,708
-93% -$5.18M
PTICU
1381
DELISTED
PropTech Investment Corporation II Unit
PTICU
$511K 0.01%
50,864
– –
GSAQU
1382
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$511K 0.01%
50,506
– –
KRG icon
1383
Kite Realty
KRG
$5.36B
$510K 0.01%
23,187
-35,707
-61% -$751K
ACRS icon
1384
Aclaris Therapeutics
ACRS
$869M
$509K 0.01%
28,975
-111,880
-79% -$2.54M
NVRI icon
1385
Enviri
NVRI
$620M
$509K 0.01%
24,911
-266
-1% -$5.48K
PRPB.U
1386
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$509K 0.01%
50,000
– –
SKLZ.WS
1387
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$509K 0.01%
50,000
-10,700
-18% -$79.3K
FBNC icon
1388
First Bancorp
FBNC
$2.68B
$508K 0.01%
12,425
-3,003
-19% -$130K
TMAC.U
1389
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$508K 0.01%
50,000
– –
PHICU
1390
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$508K 0.01%
50,000
– –
PDAC
1391
DELISTED
Peridot Acquisition Corp.
PDAC
$507K 0.01%
+41,600
New +$447K
ARI
1392
Apollo Commercial Real Estate
ARI
$885M
$506K 0.01%
31,721
-2,274
-7% -$35.1K
CCRD
1393
DELISTED
CoreCard
CCRD
$506K 0.01%
+16,088
New +$573K
GABC icon
1394
German American Bancorp
GABC
$1.9B
$506K 0.01%
+13,589
New +$569K
IDN icon
1395
Intellicheck
IDN
$79.6M
$506K 0.01%
+60,413
New +$495K
PROK icon
1396
ProKidney
PROK
$337M
$506K 0.01%
+50,000
New +$506K
AKLI
1397
DELISTED
Akili Inc
AKLI
$506K 0.01%
+50,000
New +$506K
DNAB
1398
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.01%
+50,000
New +$506K
ERIE icon
1399
Erie Indemnity
ERIE
$13.2B
$505K 0.01%
+2,614
New +$539K
NBN icon
1400
Northeast Bank
NBN
$1.14B
$505K 0.01%
+16,898
New +$485K
54 55
56
57 58

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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.