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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
OESX icon
2176
Orion Energy Systems
OESX
$75.9M
$82K ﹤0.01%
1,427
-304
-18% -$18.5K
GMDA
2177
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$81K ﹤0.01%
+12,600
New +$86.9K
MCF
2178
DELISTED
Contango Oil & Gas Co.
MCF
$81K ﹤0.01%
18,763
-5,876
-24% -$24.6K
KNDI
2179
Kandi Technologies Group
KNDI
$63.4M
$80K ﹤0.01%
13,415
-4,471
-25% -$25.6K
TLPH icon
2180
Talphera
TLPH
$74.2M
$79K ﹤0.01%
+2,844
New +$76.2K
UPH
2181
DELISTED
UpHealth, Inc.
UPH
$79K ﹤0.01%
+1,170
New +$110K
CFRX
2182
DELISTED
ContraFect Corporation
CFRX
$79K ﹤0.01%
+225
New +$73.6K
DNN icon
2183
Denison Mines
DNN
$2.92B
$78K ﹤0.01%
65,215
-434,785
-87% -$522K
CORR
2184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$77K ﹤0.01%
11,631
-11,874
-51% -$76K
ISEE
2185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
+12,226
New +$78.9K
DAKT icon
2186
Daktronics
DAKT
$1.04B
$75K ﹤0.01%
11,316
-12,155
-52% -$79.4K
SWN
2187
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
13,244
-26,113
-66% -$128K
FWONK icon
2188
Liberty Media Series C
FWONK
$25.7B
$74K ﹤0.01%
1,592
-12,351
-89% -$543K
BDSI
2189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$74K ﹤0.01%
20,710
-18,600
-47% -$65.6K
IZEA icon
2190
IZEA Worldwide
IZEA
$61.6M
$72K ﹤0.01%
7,035
+1,226
+21% +$16.1K
EXTN
2191
DELISTED
Exterran Corporation
EXTN
$72K ﹤0.01%
+15,052
New +$64.4K
CASI
2192
DELISTED
CASI Pharmaceuticals
CASI
$71K ﹤0.01%
+4,604
New +$77.4K
TYME
2193
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$70K ﹤0.01%
55,939
+31,818
+132% +$45.9K
RNWK
2194
DELISTED
RealNetworks Inc
RNWK
$68K ﹤0.01%
29,000
+16,100
+125% +$46.9K
EM
2195
DELISTED
Smart Share Global Ltd
EM
$67K ﹤0.01%
+10,967
New +$77.7K
FABC
2196
Fabric.AI Inc
FABC
$17.8M
$66K ﹤0.01%
+106
New +$69.9K
MNOV icon
2197
MediciNova
MNOV
$65M
$65K ﹤0.01%
+15,224
New +$65.6K
ATHX
2198
DELISTED
Athersys, Inc. Common Stock
ATHX
$65K ﹤0.01%
1,817
-688
-27% -$28.3K
EPM icon
2199
Evolution Petroleum
EPM
$131M
$64K ﹤0.01%
+12,808
New +$50.3K
VLDR
2200
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$64K ﹤0.01%
5,971
-35,401
-86% -$418K
86 87
88
89 90

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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.