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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
TITN icon
2601
Titan Machinery
TITN
$433M
– –
-25,271
Closed -$494K
TISI icon
2602
Team
TISI
$78.1M
– –
-1,452
Closed -$158K
TKR icon
2603
Timken Company
TKR
$8.77B
– –
-10,018
Closed -$775K
TLPH icon
2604
Talphera
TLPH
$74.2M
– –
-1,621
Closed -$40K
TLS icon
2605
Telos
TLS
$322M
– –
-51,080
Closed -$1.69M
TLT icon
2606
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,000
Closed -$145K
TMHC
2607
DELISTED
Taylor Morrison
TMHC
– –
-74,986
Closed -$1.92M
TNGX icon
2608
Tango Therapeutics
TNGX
$4.49B
– –
-10,000
Closed -$114K
TPIC
2609
DELISTED
TPI Composites
TPIC
– –
-226,335
Closed -$11.9M
TRC icon
2610
Tejon Ranch
TRC
$450M
– –
-31,212
Closed -$451K
TRIP icon
2611
TripAdvisor
TRIP
$1.26B
– –
-87,157
Closed -$2.51M
TRMK icon
2612
Trustmark
TRMK
$2.74B
– –
-34,413
Closed -$940K
TRP icon
2613
TC Energy
TRP
$65.5B
– –
-12,307
Closed -$501K
TRTX
2614
TPG RE Finance Trust
TRTX
$609M
– –
-28,656
Closed -$304K
TSCO icon
2615
Tractor Supply
TSCO
$17.9B
– –
-16,315
Closed -$459K
TSN icon
2616
Tyson Foods
TSN
$20.3B
– –
-73,376
Closed -$4.73M
TT icon
2617
Trane Technologies
TT
$106B
– –
-5,091
Closed -$739K
TTE icon
2618
TotalEnergies
TTE
$193B
– –
-51,358
Closed -$2.15M
TTWO icon
2619
Take-Two Interactive
TTWO
$47.3B
– –
-24,907
Closed -$5.17M
TV icon
2620
Televisa
TV
$1.5B
– –
-73,648
Closed -$607K
TVTX icon
2621
Travere Therapeutics
TVTX
$5.89B
– –
-7,372
Closed -$201K
TWO
2622
Two Harbors Investment
TWO
$1.27B
– –
-12,751
Closed -$325K
TWST icon
2623
CALL
Twist Bioscience
TWST
$7.71B
– –
-10,000
Closed -$1.42M
TXG icon
2624
10x Genomics
TXG
$7.08B
– –
-22,326
Closed -$3.16M
TXN icon
2625
Texas Instruments
TXN
$257B
– –
-25,557
Closed -$4.2M
103 104
105
106 107

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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 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.