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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
ATIP
2051
DELISTED
ATI Physical Therapy, Inc.
ATIP
$155K ﹤0.01%
+324
New +$160K
FLZH
2052
Flash Sports & Media Holdings
FLZH
$72.8M
$154K ﹤0.01%
+672
New +$148K
GNSS icon
2053
Genasys
GNSS
$79.7M
$153K ﹤0.01%
+27,843
New +$170K
SPRO icon
2054
Spero Therapeutics
SPRO
$73.5M
$153K ﹤0.01%
+10,933
New +$153K
XXII
2055
22nd Century Group
XXII
$1.48M
– –
0
– –
PSTX
2056
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$152K ﹤0.01%
+15,200
New +$136K
CPRX
2057
DELISTED
Catalyst Pharmaceutical
CPRX
$151K ﹤0.01%
+26,318
New +$136K
IJS icon
2058
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$151K ﹤0.01%
+1,429
New +$149K
FOA icon
2059
Finance of America Companies
FOA
$197M
$150K ﹤0.01%
+1,968
New +$191K
WPRT
2060
Westport Fuel Systems
WPRT
$36.1M
$150K ﹤0.01%
2,827
-2,963
-51% -$179K
DGNU
2061
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$150K ﹤0.01%
15,000
– –
MNKD icon
2062
MannKind Corp
MNKD
$1.31B
$149K ﹤0.01%
+27,275
New +$118K
CRMD icon
2063
CorMedix
CRMD
$579M
$146K ﹤0.01%
+21,310
New +$170K
LXRX icon
2064
Lexicon Pharmaceuticals
LXRX
$1.09B
$146K ﹤0.01%
31,838
-53,777
-63% -$259K
VYGR icon
2065
Voyager Therapeutics
VYGR
$203M
$146K ﹤0.01%
+35,328
New +$160K
EMWP
2066
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
4,725
+1,585
+50% +$43.3K
EDU icon
2067
New Oriental
EDU
$9.07B
$144K ﹤0.01%
+1,760
New +$214K
CKPT
2068
DELISTED
Checkpoint Therapeutics
CKPT
$143K ﹤0.01%
4,864
+3,501
+257% +$97K
FOSL icon
2069
Fossil Group
FOSL
$329M
$143K ﹤0.01%
10,047
-39,996
-80% -$527K
OCUL icon
2070
Ocular Therapeutix
OCUL
$2B
$143K ﹤0.01%
+10,101
New +$154K
OPTN
2071
DELISTED
OptiNose
OPTN
$143K ﹤0.01%
+3,063
New +$156K
CBIO
2072
Crescent Biopharma
CBIO
$629M
$142K ﹤0.01%
612
+441
+258% +$112K
ARKO icon
2073
ARKO Corp
ARKO
$578M
$141K ﹤0.01%
15,316
-232,624
-94% -$2.37M
NEXT icon
2074
NextDecade
NEXT
$1.86B
$141K ﹤0.01%
+34,151
New +$96.3K
YPF icon
2075
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$141K ﹤0.01%
30,124
+17,024
+130% +$76.5K
81 82
83
84 85

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IWC
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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.