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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
TYL icon
2626
Tyler Technologies
TYL
$12.8B
– –
-1,637
Closed -$715K
U icon
2627
Unity
U
$18.9B
– –
-2,868
Closed -$440K
UA icon
2628
CALL
Under Armour Class C
UA
$2.53B
– –
-37,800
Closed -$563K
UA icon
2629
Under Armour Class C
UA
$2.53B
– –
-67,480
Closed -$1.19M
UCTT
2630
Ultra Clean Holdings
UCTT
$3.95B
– –
-26,987
Closed -$841K
UEIC icon
2631
Universal Electronics
UEIC
$61.3M
– –
-7,462
Closed -$391K
UFPI icon
2632
UFP Industries
UFPI
$5.19B
– –
-5,159
Closed -$287K
UHT
2633
Universal Health Realty Income Trust
UHT
$594M
– –
-6,297
Closed -$405K
UPS icon
2634
United Parcel Service
UPS
$88.9B
– –
-2,705
Closed -$456K
UPST icon
2635
Upstart Holdings
UPST
$3.03B
– –
-9,825
Closed -$400K
UPWK icon
2636
Upwork
UPWK
$1.19B
– –
-28,906
Closed -$998K
USFD icon
2637
US Foods
USFD
$24B
– –
-18,707
Closed -$623K
USNA icon
2638
Usana Health Sciences
USNA
$286M
– –
-4,827
Closed -$372K
UWMC icon
2639
UWM Holdings
UWMC
$434M
– –
-281,007
Closed -$3.69M
VB icon
2640
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-400,000
Closed -$77.9M
VB icon
2641
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-400,000
Closed -$78M
VC icon
2642
Visteon
VC
$2.78B
– –
-2,192
Closed -$275K
VCYT icon
2643
CALL
Veracyte
VCYT
$3.8B
– –
-32,300
Closed -$1.61M
VCYT icon
2644
Veracyte
VCYT
$3.8B
– –
-3,588
Closed -$176K
VEEV icon
2645
Veeva Systems
VEEV
$37.4B
– –
-6,579
Closed -$1.79M
VET icon
2646
Vermilion Energy
VET
$1.66B
– –
-23,926
Closed -$106K
VIRT icon
2647
Virtu Financial
VIRT
$4.93B
– –
-30,828
Closed -$776K
VITL icon
2648
Vital Farms
VITL
$525M
– –
-22,340
Closed -$565K
VLY icon
2649
Valley National Bancorp
VLY
$8.04B
– –
-96,371
Closed -$940K
VNET
2650
VNET Group
VNET
$2.09B
– –
-695,491
Closed -$24.1M
104 105
106
107 108

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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.