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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
RESN
2026
DELISTED
Resonant Inc.
RESN
$174K ﹤0.01%
+54,292
New +$186K
GSIT icon
2027
GSI Technology
GSIT
$256M
$172K ﹤0.01%
+30,680
New +$189K
HT
2028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K ﹤0.01%
+15,994
New +$177K
RLGT icon
2029
Radiant Logistics
RLGT
$392M
$171K ﹤0.01%
24,740
+8,890
+56% +$64.3K
FSTX
2030
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$171K ﹤0.01%
+19,954
New +$170K
HMHC
2031
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$171K ﹤0.01%
+15,485
New +$146K
EGO icon
2032
Eldorado Gold
EGO
$9.85B
$170K ﹤0.01%
17,047
-4,553
-21% -$50.7K
VERA icon
2033
Vera Therapeutics
VERA
$2.31B
$170K ﹤0.01%
+12,841
New +$200K
CMRX
2034
DELISTED
Chimerix, Inc.
CMRX
$167K ﹤0.01%
+20,845
New +$173K
CTMX icon
2035
CytomX Therapeutics
CTMX
$750M
$166K ﹤0.01%
+26,224
New +$204K
FLL icon
2036
Full House Resorts
FLL
$91.2M
$166K ﹤0.01%
16,652
-19,848
-54% -$192K
SEEL
2037
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$166K ﹤0.01%
+16
New +$263K
NGNE icon
2038
Neurogene
NGNE
$728M
$165K ﹤0.01%
+893
New +$198K
MANU icon
2039
Manchester United
MANU
$3.69B
$164K ﹤0.01%
+10,814
New +$174K
SD icon
2040
SandRidge Energy
SD
$515M
$163K ﹤0.01%
25,965
+12,300
+90% +$61.7K
BHR
2041
Braemar Hotels & Resorts
BHR
$139M
$162K ﹤0.01%
26,052
-94,670
-78% -$583K
SUP
2042
DELISTED
Superior Industries International
SUP
$162K ﹤0.01%
+18,806
New +$129K
DM
2043
DELISTED
Desktop Metal, Inc.
DM
$160K ﹤0.01%
1,393
-1,516
-52% -$199K
CALA
2044
DELISTED
Calithera Biosciences, Inc
CALA
$160K ﹤0.01%
3,829
+2,619
+216% +$115K
ABEO icon
2045
Abeona Therapeutics
ABEO
$411M
$159K ﹤0.01%
4,087
+3,283
+408% +$134K
ARLO icon
2046
Arlo Technologies
ARLO
$1.5B
$159K ﹤0.01%
23,419
-95,185
-80% -$620K
BCS icon
2047
Barclays
BCS
$94B
$159K ﹤0.01%
+16,498
New +$169K
SAND
2048
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
20,143
-128,840
-86% -$1.04M
CHMA
2049
DELISTED
Chiasma, Inc. Common Stock
CHMA
$158K ﹤0.01%
33,446
+17,111
+105% +$64.5K
GORO icon
2050
Goldgroup Mining Inc.
GORO
$179M
$157K ﹤0.01%
+60,941
New +$169K
80 81
82
83 84

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.