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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
X
2676
DELISTED
US Steel
X
– –
-44,133
Closed -$740K
XEL icon
2677
Xcel Energy
XEL
$48.8B
– –
-58,762
Closed -$3.92M
XLE icon
2678
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-80,722
Closed -$1.86M
XLF icon
2679
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-200,000
Closed -$5.9M
XP icon
2680
XP
XP
$8.39B
– –
-9,742
Closed -$386K
XPEV icon
2681
XPeng
XPEV
$11.6B
– –
-158,230
Closed -$6.78M
YALA
2682
Yalla Group
YALA
$832M
– –
-21,251
Closed -$305K
Z icon
2683
CALL
Zillow
Z
$7.56B
– –
-91,300
Closed -$11.9M
Z icon
2684
PUT
Zillow
Z
$7.56B
– –
-400,000
Closed -$51.9M
ZBRA icon
2685
Zebra Technologies
ZBRA
$17.8B
– –
-1,066
Closed -$410K
ZD icon
2686
Ziff Davis
ZD
$1.98B
– –
-15,816
Closed -$1.34M
ZWS icon
2687
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-74,217
Closed -$1.41M
TBRG
2688
DELISTED
TruBridge
TBRG
– –
-20,920
Closed -$561K
AMBR
2689
Amber International Holding Ltd
AMBR
$130M
– –
-2,547
Closed -$217K
CNR
2690
Core Natural Resources Inc
CNR
$4.45B
– –
-31,141
Closed -$225K
BWIN
2691
Baldwin Insurance Group
BWIN
$2.86B
– –
-11,195
Closed -$336K
TPC
2692
Tutor Perini Cor
TPC
$5.21B
– –
-11,957
Closed -$155K
LGF.A
2693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,562
Closed -$143K
SMAR
2694
DELISTED
Smartsheet Inc.
SMAR
– –
-19,300
Closed -$1.34M
LUMO
2695
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-37,203
Closed -$1.33M
TCS
2696
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,178
Closed -$169K
HAYN
2697
DELISTED
Haynes International, Inc.
HAYN
– –
-12,125
Closed -$289K
RCM
2698
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,072
Closed -$218K
AXNX
2699
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-47,700
Closed -$2.38M
AXNX
2700
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-290
Closed -$14K
106 107
108
109 110

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.