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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 6.9%
4 Industrials 6.78%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
1826
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$260K ﹤0.01%
2,585
+1,887
+270% +$184K
MLTX icon
1827
MoonLake Immunotherapeutics
MLTX
$1.55B
$259K ﹤0.01%
25,000
– –
FACA.U
1828
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$259K ﹤0.01%
25,000
-25,000
-50% -$258K
LOOP icon
1829
Loop Industries
LOOP
$32.9M
$258K ﹤0.01%
+20,949
New +$204K
NNOX icon
1830
Nano X Imaging
NNOX
$73.8M
$258K ﹤0.01%
+8,037
New +$244K
CMBM
1831
DELISTED
Cambium Networks
CMBM
$257K ﹤0.01%
+5,306
New +$283K
TBRG
1832
DELISTED
TruBridge
TBRG
$257K ﹤0.01%
+7,720
New +$245K
LCI
1833
DELISTED
Lannett Company, Inc.
LCI
$257K ﹤0.01%
13,732
+5,205
+61% +$99.8K
ASND icon
1834
Ascendis Pharma A/S
ASND
$16.8B
$255K ﹤0.01%
1,936
-1,040
-35% -$139K
TVRD
1835
Tvardi Therapeutics
TVRD
$23.4M
$255K ﹤0.01%
497
-946
-66% -$599K
G icon
1836
Genpact
G
$5.76B
$254K ﹤0.01%
+5,591
New +$253K
YALA
1837
Yalla Group
YALA
$832M
$254K ﹤0.01%
+12,700
New +$257K
HPE icon
1838
Hewlett Packard
HPE
$70.5B
$253K ﹤0.01%
+17,384
New +$275K
LYRA
1839
DELISTED
LYRA THERAPEUTICS INC
LYRA
$253K ﹤0.01%
+631
New +$287K
RLJ icon
1840
RLJ Lodging Trust
RLJ
$1.69B
$253K ﹤0.01%
+16,590
New +$259K
XRT icon
1841
State Street SPDR S&P Retail ETF
XRT
$654M
$253K ﹤0.01%
2,600
-600
-19% -$56K
BKE icon
1842
Buckle
BKE
$2.37B
$252K ﹤0.01%
5,058
-14,048
-74% -$597K
INSW icon
1843
International Seaways
INSW
$4.57B
$252K ﹤0.01%
+13,137
New +$255K
FTVIU
1844
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K ﹤0.01%
+25,000
New +$252K
OSG
1845
Octave Specialty Group
OSG
$222M
$251K ﹤0.01%
16,004
-8,388
-34% -$135K
DRI icon
1846
Darden Restaurants
DRI
$24.4B
$251K ﹤0.01%
1,716
-17,266
-91% -$2.43M
HTB
1847
HomeTrust Bancshares
HTB
$848M
$251K ﹤0.01%
+9,003
New +$247K
RWJ icon
1848
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$250K ﹤0.01%
+6,219
New +$246K
TNET icon
1849
TriNet
TNET
$3.14B
$250K ﹤0.01%
3,451
-433
-11% -$33.6K
TZOO icon
1850
Travelzoo
TZOO
$75.4M
$250K ﹤0.01%
+16,955
New +$273K
72 73
74
75 76

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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.