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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
VMW
2726
DELISTED
VMware, Inc
VMW
– –
-28,400
Closed -$3.98M
SCU
2727
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-29,885
Closed -$454K
SCPL
2728
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-36,864
Closed -$511K
BTWNU
2729
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-55,180
Closed -$937K
SYNH
2730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,742
Closed -$3.46M
ZEV
2731
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-4,220
Closed -$1.11M
WWE
2732
DELISTED
World Wrestling Entertainment
WWE
– –
-18,484
Closed -$888K
RTL
2733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-27,357
Closed -$203K
NUVA
2734
DELISTED
NuVasive, Inc.
NUVA
– –
-8,312
Closed -$468K
AMRS
2735
CALL
DELISTED
Amyris Inc.
AMRS
– –
-190,700
Closed -$1.18M
AMRS
2736
DELISTED
Amyris Inc.
AMRS
– –
-163,059
Closed -$1.01M
MTACU
2737
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-20,000
Closed -$210K
UNVR
2738
DELISTED
Univar Solutions Inc.
UNVR
– –
-143,607
Closed -$2.73M
SPPI
2739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,653
Closed -$84K
HGEN
2740
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-31,100
Closed -$545K
VRAY
2741
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-181,300
Closed -$693K
ISEE
2742
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$1.39M
ISEE
2743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-65,373
Closed -$452K
SNRHU
2744
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-10,000
Closed -$103K
SGTX
2745
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,250
Closed -$780K
SUMO
2746
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-54,820
Closed -$1.57M
OSH
2747
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,453
Closed -$395K
HZON.U
2748
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-45,000
Closed -$483K
ASPU
2749
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,704
Closed -$175K
DCT
2750
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,408
Closed -$451K
108 109
110
111 112

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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.