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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
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
2526
Raymond James Financial
RJF
$34.5B
– –
-30,237
Closed -$1.93M
RRC icon
2527
Range Resources
RRC
$9.35B
– –
-67,179
Closed -$450K
RRGB icon
2528
Red Robin
RRGB
$148M
– –
-17,966
Closed -$345K
RRR icon
2529
Red Rock Resorts
RRR
$3.61B
– –
-51,907
Closed -$1.3M
RRX icon
2530
Regal Rexnord
RRX
$11.7B
– –
-3,219
Closed -$395K
RVP icon
2531
Retractable Technologies
RVP
$20.1M
– –
-17,255
Closed -$185K
RXT icon
2532
Rackspace Technology
RXT
$1.23B
– –
-54,729
Closed -$1.04M
RYAAY icon
2533
Ryanair
RYAAY
$31.1B
– –
-17,345
Closed -$763K
SAFE
2534
Safehold
SAFE
$1.1B
– –
-4,201
Closed -$304K
SAIC icon
2535
Saic
SAIC
$5.37B
– –
-3,039
Closed -$288K
SAN icon
2536
Banco Santander
SAN
$210B
– –
-13,900
Closed -$42K
SANM icon
2537
Sanmina
SANM
$10.9B
– –
-34,083
Closed -$1.09M
FLNA
2538
Filana Therapeutics
FLNA
$49.3M
– –
-76,437
Closed -$521K
SBGI icon
2539
Sinclair Inc
SBGI
$1.01B
– –
-33,917
Closed -$1.08M
SBH icon
2540
Sally Beauty Holdings
SBH
$1.54B
– –
-19,018
Closed -$248K
SBSI icon
2541
Southside Bancshares
SBSI
$953M
– –
-11,438
Closed -$355K
SBSW icon
2542
Sibanye-Stillwater
SBSW
$7.52B
– –
-20,997
Closed -$334K
SHOE
2543
Shoe Station Group
SHOE
$437M
– –
-25,596
Closed -$501K
SEER icon
2544
Seer Inc
SEER
$120M
– –
-23,596
Closed -$1.32M
SEIC icon
2545
SEI Investments
SEIC
$12.7B
– –
-18,557
Closed -$1.07M
SENS icon
2546
CALL
Senseonics Holdings Inc
SENS
$397M
– –
-40,000
Closed -$704K
SENS icon
2547
Senseonics Holdings Inc
SENS
$397M
– –
-15,028
Closed -$262K
SF
2548
Stifel
SF
$12.6B
– –
-18,161
Closed -$611K
SFM icon
2549
Sprouts Farmers Market
SFM
$8.03B
– –
-26,629
Closed -$535K
SGMO
2550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,611
Closed -$322K
100 101
102
103 104

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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 Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.