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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
DNAD
1401
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.01%
+50,000
New +$505K
DEI icon
1402
Douglas Emmett
DEI
$1.96B
$504K 0.01%
14,979
-38,701
-72% -$1.31M
KNSL icon
1403
Kinsale Capital Group
KNSL
$8.51B
$504K 0.01%
3,057
-1,532
-33% -$253K
COVAU
1404
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.01%
50,000
– –
SPGS.U
1405
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K 0.01%
50,000
– –
ASZ.U
1406
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K 0.01%
50,000
– –
RTPYU
1407
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$504K 0.01%
50,000
– –
APT icon
1408
Alpha Pro Tech
APT
$53.1M
$503K 0.01%
+58,745
New +$512K
RYZ
1409
Ryerson Holding Corp
RYZ
$1.46B
$503K 0.01%
+34,473
New +$545K
HCNEU
1410
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$504K
GSEVU
1411
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K 0.01%
50,000
– –
NDACU
1412
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$503K 0.01%
50,000
– –
SPAQ.U
1413
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.01%
50,000
– –
CFIVU
1414
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
SJR
1415
DELISTED
Shaw Communications Inc.
SJR
$502K 0.01%
17,357
-40,435
-70% -$1.17M
NAACU
1416
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.01%
50,000
– –
ACTDU
1417
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$502K 0.01%
50,000
– –
RMD icon
1418
ResMed
RMD
$30.7B
$501K 0.01%
2,033
-779
-28% -$164K
GMBTU
1419
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
DMYQ.U
1420
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K 0.01%
50,000
– –
SAMG icon
1421
Silvercrest Asset Management
SAMG
$79.9M
$500K 0.01%
+33,215
New +$503K
APGB.U
1422
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$500K 0.01%
50,000
– –
AAC.U
1423
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$500K 0.01%
50,000
– –
EOCW.U
1424
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$500K 0.01%
+50,000
New +$501K
GSQB.U
1425
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$500K 0.01%
+50,000
New +$502K
55 56
57
58 59

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.