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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
BNED icon
1776
Barnes & Noble Education
BNED
$443M
$282K ﹤0.01%
391
-773
-66% -$623K
PD icon
1777
PagerDuty
PD
$902M
$282K ﹤0.01%
+6,613
New +$268K
ZNTL icon
1778
Zentalis Pharmaceuticals
ZNTL
$302M
$282K ﹤0.01%
+5,300
New +$284K
IVC
1779
DELISTED
Invacare Corporation
IVC
$282K ﹤0.01%
+34,956
New +$291K
MRACU
1780
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$282K ﹤0.01%
27,485
-20,012
-42% -$203K
VNET
1781
VNET Group
VNET
$2.09B
$281K ﹤0.01%
+12,224
New +$311K
KPTI icon
1782
Karyopharm Therapeutics
KPTI
$48M
$280K ﹤0.01%
1,808
+81
+5% +$11.8K
TLK icon
1783
Telkom Indonesia
TLK
$14.9B
$280K ﹤0.01%
+12,930
New +$299K
CYBE
1784
DELISTED
Cyberoptics Corp
CYBE
$280K ﹤0.01%
+6,837
New +$212K
DRVN icon
1785
Driven Brands
DRVN
$2.2B
$279K ﹤0.01%
+9,025
New +$254K
BBSI icon
1786
Barrett Business Services
BBSI
$804M
$278K ﹤0.01%
+15,296
New +$280K
KGC icon
1787
Kinross Gold
KGC
$32.8B
$277K ﹤0.01%
43,635
-645,405
-94% -$4.79M
LVOX
1788
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$277K ﹤0.01%
33,116
-14,786
-31% -$146K
IOSP icon
1789
Innospec
IOSP
$2.28B
$276K ﹤0.01%
+3,045
New +$302K
KLRS
1790
Kalaris Therapeutics
KLRS
$96.8M
$276K ﹤0.01%
+609
New +$314K
KIN
1791
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$276K ﹤0.01%
+30,100
New +$175K
QFIN icon
1792
Qfin Holdings
QFIN
$1.61B
$274K ﹤0.01%
6,559
-147,770
-96% -$4.5M
WSR
1793
DELISTED
Whitestone REIT
WSR
$274K ﹤0.01%
+33,208
New +$298K
AYX
1794
DELISTED
Alteryx Inc
AYX
$274K ﹤0.01%
+3,186
New +$261K
XOG
1795
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$274K ﹤0.01%
4,992
-17,760
-78% -$840K
HIMS icon
1796
Hims & Hers Health
HIMS
$7.31B
$273K ﹤0.01%
25,103
-278,029
-92% -$3.31M
ZYXI
1797
DELISTED
Zynex
ZYXI
$273K ﹤0.01%
+19,318
New +$267K
KL
1798
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$273K ﹤0.01%
7,097
-40,162
-85% -$1.61M
CWBC
1799
Community West Bancshares
CWBC
$684M
$271K ﹤0.01%
+13,459
New +$269K
ABMD
1800
DELISTED
Abiomed Inc
ABMD
$271K ﹤0.01%
+869
New +$267K
70 71
72
73 74

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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.