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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
GERN icon
2151
Geron
GERN
$943M
$93K ﹤0.01%
66,030
+13,800
+26% +$20.1K
NGD
2152
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
51,201
-42,931
-46% -$80.9K
PCTI
2153
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92K ﹤0.01%
+14,035
New +$94.1K
MUX icon
2154
McEwen Inc
MUX
$1.17B
$91K ﹤0.01%
+6,598
New +$87.4K
NERV icon
2155
Minerva Neurosciences
NERV
$206M
$89K ﹤0.01%
4,801
+2,763
+136% +$59.5K
RAIL icon
2156
FreightCar America
RAIL
$261M
$89K ﹤0.01%
+15,036
New +$91.5K
ARVL
2157
DELISTED
Arrival Ordinary Shares
ARVL
$89K ﹤0.01%
+114
New +$101K
AMC icon
2158
AMC Entertainment Holdings
AMC
$2.17B
$88K ﹤0.01%
+155
New +$41.1K
IHF icon
2159
iShares US Healthcare Providers ETF
IHF
$1.27B
$88K ﹤0.01%
+1,655
New +$87.4K
STGW icon
2160
PUT
Stagwell
STGW
$2.21B
$88K ﹤0.01%
+15,000
New +$70.1K
UGP icon
2161
Ultrapar
UGP
$6.44B
$88K ﹤0.01%
23,500
+1,983
+9% +$7.67K
UXIN
2162
Uxin Ltd
UXIN
$249M
$88K ﹤0.01%
+229
New +$69.1K
ALSK
2163
DELISTED
Alaska Communications Systems
ALSK
$88K ﹤0.01%
+26,461
New +$87.6K
SPI
2164
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$88K ﹤0.01%
+13,100
New +$84K
AHT
2165
Ashford Hospitality Trust
AHT
$20.5M
$87K ﹤0.01%
191
-256
-57% -$92.8K
CGEN icon
2166
Compugen
CGEN
$218M
$87K ﹤0.01%
+10,452
New +$84.9K
RSPT icon
2167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$87K ﹤0.01%
+3,000
New +$83.8K
CBD
2168
DELISTED
Companhia Brasileira de Distribuicao
CBD
$87K ﹤0.01%
+11,141
New +$79.7K
DS
2169
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
26,264
-68,131
-72% -$218K
LOGC
2170
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$87K ﹤0.01%
+19,510
New +$99.3K
GNPX icon
2171
Genprex
GNPX
$2.11M
$86K ﹤0.01%
+1
New +$164K
SLAI
2172
DELISTED
SOLAI Ltd ADS
SLAI
$84K ﹤0.01%
+153
New +$135K
CLPR
2173
Clipper Realty
CLPR
$46.2M
$84K ﹤0.01%
+11,470
New +$93K
CYCN icon
2174
Cyclerion Therapeutics
CYCN
$16.5M
$84K ﹤0.01%
+1,078
New +$67.5K
PNNT
2175
Pennant Park Investment Corp
PNNT
$244M
$84K ﹤0.01%
+12,566
New +$82.4K
85 86
87
88 89

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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.