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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
TIOAU
1426
DELISTED
Tio Tech A Units
TIOAU
$500K 0.01%
+50,000
New +$500K
DHHCU
1427
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$500K 0.01%
50,000
– –
PDOT.U
1428
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$500K 0.01%
50,000
– –
HIIIU
1429
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$500K 0.01%
50,000
– –
BSKYU
1430
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$500K 0.01%
+50,000
New +$501K
PICC.U
1431
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$500K 0.01%
50,000
– –
CIEN icon
1432
Ciena
CIEN
$58.4B
$499K 0.01%
8,780
-191,120
-96% -$10.5M
FACT.U
1433
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
50,000
– –
SNII.U
1434
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K 0.01%
50,000
– –
HCIIU
1435
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$498K 0.01%
50,000
– –
FVT.U
1436
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$498K 0.01%
50,000
– –
XLRN
1437
DELISTED
Acceleron Pharma
XLRN
$498K 0.01%
+3,965
New +$500K
ICUI icon
1438
ICU Medical
ICUI
$4.61B
$497K 0.01%
+2,415
New +$497K
EQNR icon
1439
Equinor
EQNR
$92.4B
$496K 0.01%
23,409
-170,193
-88% -$3.59M
ORGO icon
1440
Organogenesis Holdings
ORGO
$239M
$496K 0.01%
+29,862
New +$557K
THCPU
1441
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$496K 0.01%
+50,000
New +$497K
SCOBU
1442
DELISTED
ScION Tech Growth II Units
SCOBU
$496K 0.01%
50,000
– –
AGNC icon
1443
AGNC Investment
AGNC
$12.9B
$495K 0.01%
29,296
+2,498
+9% +$44.4K
KVHI icon
1444
KVH Industries
KVHI
$157M
$495K 0.01%
+40,219
New +$544K
NP
1445
DELISTED
Neenah, Inc. Common Stock
NP
$495K 0.01%
9,874
-4,185
-30% -$223K
IVR icon
1446
Invesco Mortgage Capital
IVR
$805M
$494K 0.01%
12,659
-4,070
-24% -$154K
POWL icon
1447
Powell Industries
POWL
$7.71B
$494K 0.01%
+47,910
New +$551K
DTP
1448
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$494K 0.01%
+10,000
New +$508K
AVEO
1449
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$494K 0.01%
75,015
+54,943
+274% +$379K
LHAA
1450
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$493K 0.01%
50,000
– –
56 57
58
59 60

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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.