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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
IJR icon
2201
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K ﹤0.01%
+553
New +$61.7K
LQDA icon
2202
Liquidia Corp
LQDA
$7.86B
$62K ﹤0.01%
+21,741
New +$60.2K
III icon
2203
Information Services Group
III
$252M
$61K ﹤0.01%
+10,445
New +$54.1K
OSG
2204
DELISTED
Overseas Shipholding Group Inc.
OSG
$60K ﹤0.01%
+28,757
New +$64.8K
SRGA
2205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
+1,445
New +$74K
QADB
2206
DELISTED
QAD Inc. Class B
QADB
$60K ﹤0.01%
+700
New +$36.6K
STEX
2207
Streamex Corp
STEX
$81.5M
$59K ﹤0.01%
+1,523
New +$56.9K
IBIO icon
2208
iBio
IBIO
$70.5M
$58K ﹤0.01%
+77
New +$56.2K
XNET
2209
Xunlei
XNET
$318M
$57K ﹤0.01%
12,500
-9,700
-44% -$49.6K
SAN icon
2210
Banco Santander
SAN
$211B
$56K ﹤0.01%
+14,230
New +$55.2K
IYH icon
2211
iShares US Healthcare ETF
IYH
$3.75B
$55K ﹤0.01%
+1,000
New +$52.9K
PANL icon
2212
Pangaea Logistics
PANL
$483M
$54K ﹤0.01%
+10,703
New +$41.5K
CNCE
2213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$54K ﹤0.01%
+12,772
New +$54.1K
AQST icon
2214
Aquestive Therapeutics
AQST
$551M
$53K ﹤0.01%
+13,399
New +$53.5K
SCTL
2215
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$53K ﹤0.01%
+23,153
New +$58.8K
CBUS icon
2216
Cibus
CBUS
$147M
$52K ﹤0.01%
258
-166
-39% -$39.5K
CDTX
2217
DELISTED
Cidara Therapeutics
CDTX
$52K ﹤0.01%
+1,276
New +$54K
PVLA
2218
Palvella Therapeutics
PVLA
$2.24B
$52K ﹤0.01%
+169
New +$37.1K
BKCC
2219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K ﹤0.01%
+13,357
New +$52.7K
AGFS
2220
DELISTED
AgroFresh Solutions Inc
AGFS
$52K ﹤0.01%
+24,981
New +$53.8K
AQMS icon
2221
Aqua Metals
AQMS
$9.88M
$50K ﹤0.01%
83
-352
-81% -$214K
XCUR icon
2222
Exicure
XCUR
$9.11M
$50K ﹤0.01%
+221
New +$57.9K
TKC icon
2223
Turkcell
TKC
$4.79B
$49K ﹤0.01%
+10,400
New +$48.9K
BCLI
2224
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$48K ﹤0.01%
+846
New +$45.2K
CFMS
2225
DELISTED
Conformis, Inc. Common Stock
CFMS
$46K ﹤0.01%
1,590
+167
+12% +$3.94K
87 88
89
90 91

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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.