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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
VNQ icon
2651
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-68,741
Closed -$5.84M
VO icon
2652
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,600,000
Closed -$82.7M
VO icon
2653
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,600,000
Closed -$82.5M
VOD icon
2654
Vodafone
VOD
$37.4B
– –
-84,233
Closed -$1.39M
VRA icon
2655
Vera Bradley
VRA
$98.7M
– –
-22,024
Closed -$175K
VVV icon
2656
Valvoline
VVV
$4.51B
– –
-81,616
Closed -$1.89M
VYGR icon
2657
Voyager Therapeutics
VYGR
$201M
– –
-12,205
Closed -$87K
WAL icon
2658
Western Alliance Bancorporation
WAL
$8.87B
– –
-48,404
Closed -$2.9M
WBS icon
2659
Webster Financial
WBS
$12.8B
– –
-8,814
Closed -$372K
WCC
2660
WESCO International
WCC
$17.7B
– –
-13,829
Closed -$1.09M
WDAY icon
2661
Workday
WDAY
$44.4B
– –
-10,927
Closed -$2.62M
WEC icon
2662
WEC Energy
WEC
$35.1B
– –
-79,319
Closed -$7.3M
WGS icon
2663
GeneDx Holdings
WGS
$2.3B
– –
-455
Closed -$166K
WHR icon
2664
Whirlpool
WHR
$2.82B
– –
-8,677
Closed -$1.57M
WINA icon
2665
Winmark
WINA
$1.32B
– –
-2,022
Closed -$376K
WING icon
2666
Wingstop
WING
$3.18B
– –
-4,992
Closed -$662K
WKC icon
2667
World Kinect Corp
WKC
$1.86B
– –
-9,858
Closed -$307K
WMB icon
2668
Williams Companies
WMB
$86.1B
– –
-291,960
Closed -$5.85M
WM icon
2669
Waste Management
WM
$91B
– –
-31,625
Closed -$3.73M
WOW
2670
DELISTED
WideOpenWest
WOW
– –
-23,318
Closed -$249K
WSFS icon
2671
WSFS Financial
WSFS
$4.15B
– –
-32,451
Closed -$1.46M
WSR
2672
DELISTED
Whitestone REIT
WSR
– –
-40,189
Closed -$320K
WST icon
2673
West Pharmaceutical
WST
$24.9B
– –
-2,306
Closed -$653K
WTI icon
2674
W&T Offshore
WTI
$518M
– –
-21,601
Closed -$47K
WVE icon
2675
Wave Life Sciences
WVE
$1.2B
– –
-36,793
Closed -$290K
105 106
107
108 109

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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.