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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
RMGCU
1851
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$250K ﹤0.01%
25,000
– –
OSTRU
1852
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$250K ﹤0.01%
25,000
– –
ANAT
1853
DELISTED
American National Group, Inc. Common Stock
ANAT
$250K ﹤0.01%
1,681
-7,170
-81% -$960K
GOCO
1854
DELISTED
GoHealth
GOCO
$248K ﹤0.01%
+1,474
New +$258K
GRTX
1855
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$248K ﹤0.01%
+25,179
New +$205K
CHMI
1856
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$247K ﹤0.01%
25,047
-7,495
-23% -$74.3K
CIGI icon
1857
Colliers International
CIGI
$5.19B
$247K ﹤0.01%
+2,209
New +$243K
PLOW icon
1858
Douglas Dynamics
PLOW
$1.02B
$247K ﹤0.01%
+6,069
New +$266K
IHG icon
1859
InterContinental Hotels
IHG
$23.2B
$246K ﹤0.01%
+3,696
New +$261K
TM icon
1860
Toyota
TM
$225B
$246K ﹤0.01%
+1,405
New +$231K
CAMP
1861
DELISTED
CalAmp Corp.
CAMP
$246K ﹤0.01%
+840
New +$250K
TSC
1862
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K ﹤0.01%
12,057
-2,214
-16% -$50.5K
TRST
1863
Trustco Bank Corp NY
TRST
$938M
$245K ﹤0.01%
+7,129
New +$264K
UHT
1864
Universal Health Realty Income Trust
UHT
$594M
$245K ﹤0.01%
+3,987
New +$270K
SLY
1865
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K ﹤0.01%
+2,506
New +$242K
CRDF icon
1866
Cardiff Oncology
CRDF
$77.2M
$244K ﹤0.01%
36,764
-47,488
-56% -$403K
GSL icon
1867
Global Ship Lease
GSL
$1.53B
$244K ﹤0.01%
+12,482
New +$203K
CYT
1868
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$244K ﹤0.01%
+11,385
New +$213K
SURF
1869
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$243K ﹤0.01%
32,544
-77,954
-71% -$601K
BSET icon
1870
Bassett Furniture
BSET
$176M
$242K ﹤0.01%
9,942
-7,208
-42% -$211K
IIIV icon
1871
i3 Verticals
IIIV
$342M
$242K ﹤0.01%
+8,017
New +$254K
ORC
1872
Orchid Island Capital
ORC
$1.31B
$242K ﹤0.01%
9,344
-8,537
-48% -$237K
ROOT icon
1873
Root
ROOT
$798M
$242K ﹤0.01%
+1,243
New +$235K
KAMN
1874
DELISTED
Kaman Corp
KAMN
$242K ﹤0.01%
4,805
-6,169
-56% -$328K
SIEN
1875
DELISTED
Sientra, Inc.
SIEN
$242K ﹤0.01%
+3,040
New +$216K
73 74
75
76 77

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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.