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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
SGRY icon
2551
CALL
Surgery Partners
SGRY
$2.01B
– –
-20,000
Closed -$577K
SGRY icon
2552
Surgery Partners
SGRY
$2.01B
– –
-16,264
Closed -$472K
SHW icon
2553
Sherwin-Williams
SHW
$88.2B
– –
-10,380
Closed -$2.54M
SIBN icon
2554
CALL
SI-BONE Inc
SIBN
$852M
– –
-30,000
Closed -$919K
SIBN icon
2555
SI-BONE Inc
SIBN
$852M
– –
-89,444
Closed -$2.67M
SIL icon
2556
Global X Silver Miners ETF NEW
SIL
$4.81B
– –
-24,724
Closed -$1.13M
SJM icon
2557
J.M. Smucker
SJM
$12.7B
– –
-6,409
Closed -$741K
FIRY
2558
Firy Inc
FIRY
$161M
– –
-7,655
Closed -$3.06M
SKX
2559
DELISTED
Skechers
SKX
– –
-30,396
Closed -$1.09M
SLQT icon
2560
CALL
SelectQuote
SLQT
$125M
– –
-74,400
Closed -$1.54M
SLQT icon
2561
SelectQuote
SLQT
$125M
– –
-21,625
Closed -$449K
SM icon
2562
SM Energy
SM
$7.43B
– –
-79,320
Closed -$485K
SMTI icon
2563
Sanara MedTech
SMTI
$314M
– –
-10,323
Closed -$515K
SNX icon
2564
TD Synnex
SNX
$20.6B
– –
-4,823
Closed -$393K
SNY icon
2565
Sanofi
SNY
$104B
– –
-19,257
Closed -$936K
SONO icon
2566
Sonos
SONO
$1.86B
– –
-159,668
Closed -$3.73M
SPCE icon
2567
CALL
Virgin Galactic
SPCE
$398M
– –
-8,465
Closed -$4.01M
SPCE icon
2568
Virgin Galactic
SPCE
$398M
– –
-3,218
Closed -$1.53M
SPGI icon
2569
S&P Global
SPGI
$121B
– –
-20,439
Closed -$6.72M
SPOT icon
2570
Spotify
SPOT
$106B
– –
-4,968
Closed -$1.56M
SPRU icon
2571
Spruce Power Holding Corp
SPRU
$40.2M
– –
-7,042
Closed -$1.34M
SPRY icon
2572
ARS Pharmaceuticals
SPRY
$582M
– –
-20,882
Closed -$968K
SPT icon
2573
Sprout Social
SPT
$617M
– –
-51,559
Closed -$2.34M
SPTN
2574
DELISTED
SpartanNash
SPTN
– –
-25,335
Closed -$441K
SPY icon
2575
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-352,707
Closed -$136M
101 102
103
104 105

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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.