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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
ORAN
2701
DELISTED
Orange
ORAN
– –
-10,475
Closed -$124K
BFI
2702
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-14,060
Closed -$192K
GTHX
2703
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-29,565
Closed -$532K
TWOU
2704
DELISTED
2U Inc
TWOU
– –
-183
Closed -$220K
EVBG
2705
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,881
Closed -$429K
AIRC
2706
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,070
Closed -$502K
COOLU
2707
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$522K
DCPH
2708
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,608
Closed -$777K
SWAV
2709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,819
Closed -$500K
AMJ
2710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-143,000
Closed -$1.99M
LBAI
2711
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,490
Closed -$400K
PXD
2712
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-228,884
Closed -$26.1M
NGMS
2713
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-9,176
Closed -$349K
CASA
2714
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,334
Closed -$113K
KNTE
2715
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-20,994
Closed -$835K
SOLO
2716
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-59,500
Closed -$368K
ALTUU
2717
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-55,000
Closed -$569K
EXPR
2718
DELISTED
Express, Inc.
EXPR
– –
-3,308
Closed -$60K
MDRX
2719
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-150,000
Closed -$2.17M
SIEN
2720
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-10,000
Closed -$389K
SIEN
2721
DELISTED
Sientra, Inc.
SIEN
– –
-17,021
Closed -$662K
NSTG
2722
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-47,718
Closed -$3.19M
MDVL
2723
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-626
Closed -$471K
VAPO
2724
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,800
Closed -$607K
HT
2725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,016
Closed -$205K
107 108
109
110 111

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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.