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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
EPZM
1726
DELISTED
Epizyme, Inc
EPZM
$306K ﹤0.01%
36,838
+20,681
+128% +$174K
DTIL icon
1727
Precision BioSciences
DTIL
$207M
$305K ﹤0.01%
+811
New +$244K
FBT icon
1728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$305K ﹤0.01%
+1,765
New +$292K
GOSS icon
1729
Gossamer Bio
GOSS
$87M
$305K ﹤0.01%
+37,543
New +$326K
VTWV icon
1730
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$305K ﹤0.01%
+2,099
New +$304K
AGTC
1731
DELISTED
Applied Genetic Technologies Corporation
AGTC
$305K ﹤0.01%
77,967
+55,205
+243% +$229K
AZPN
1732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K ﹤0.01%
2,219
-25,144
-92% -$3.46M
BTI icon
1733
British American Tobacco
BTI
$128B
$304K ﹤0.01%
7,723
-17,185
-69% -$673K
CCVI.U
1734
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$304K ﹤0.01%
30,000
-6,900
-19% -$70.2K
BRG
1735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$304K ﹤0.01%
29,938
+10,702
+56% +$104K
ARKQ icon
1736
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$303K ﹤0.01%
+3,520
New +$289K
INKAU
1737
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$303K ﹤0.01%
30,000
– –
CDNA icon
1738
CareDx
CDNA
$2.42B
$302K ﹤0.01%
+3,297
New +$262K
SKYW icon
1739
Skywest
SKYW
$4.34B
$301K ﹤0.01%
6,982
-10,790
-61% -$532K
CINF icon
1740
Cincinnati Financial
CINF
$27.1B
$300K ﹤0.01%
2,571
-9,965
-79% -$1.15M
FSRXU
1741
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$300K ﹤0.01%
30,000
– –
ILMN icon
1742
Illumina
ILMN
$28.4B
$299K ﹤0.01%
650
-31,262
-98% -$12.6M
TPGS
1743
DELISTED
TPG Pace Solutions Corp.
TPGS
$299K ﹤0.01%
+30,000
New +$302K
FIX icon
1744
Comfort Systems
FIX
$59.6B
$298K ﹤0.01%
+3,781
New +$308K
REX icon
1745
REX American Resources
REX
$1.41B
$298K ﹤0.01%
19,806
-6,186
-24% -$90K
CUE icon
1746
Cue Biopharma
CUE
$114M
$297K ﹤0.01%
849
+497
+141% +$193K
GATX icon
1747
GATX Corp
GATX
$6.27B
$297K ﹤0.01%
+3,352
New +$322K
VFC icon
1748
VF Corp
VFC
$5.89B
$297K ﹤0.01%
3,626
-4,892
-57% -$408K
VIOO icon
1749
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$297K ﹤0.01%
+2,860
New +$292K
CASA
1750
DELISTED
Casa Systems, Inc. Common Stock
CASA
$297K ﹤0.01%
+33,492
New +$297K
68 69
70
71 72

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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.