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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
CDR
2776
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18,037
Closed -$183K
RBAC.U
2777
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-71,137
Closed -$822K
LEAP.U
2778
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-66,600
Closed -$997K
XPOA.U
2779
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-20,400
Closed -$225K
NTUS
2780
DELISTED
Natus Medical Inc
NTUS
– –
-93,276
Closed -$1.87M
ZNGA
2781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186,986
Closed -$1.85M
XENT
2782
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-44,700
Closed -$1.01M
XENT
2783
DELISTED
Intersect ENT, Inc
XENT
– –
-142,192
Closed -$3.26M
ISBC
2784
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-441,512
Closed -$4.66M
FRTA
2785
DELISTED
Forterra, Inc
FRTA
– –
-16,397
Closed -$282K
SEAH.U
2786
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-50,000
Closed -$538K
TGP
2787
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-27,283
Closed -$313K
DRNA
2788
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-97,257
Closed -$2.14M
ZIXI
2789
DELISTED
Zix Corporation
ZIXI
– –
-56,062
Closed -$484K
KSU
2790
DELISTED
Kansas City Southern
KSU
– –
-1,135
Closed -$232K
HRC
2791
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,000
Closed -$1.96M
DGNS
2792
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,000
Closed -$343K
PPD
2793
DELISTED
PPD, Inc. Common Stock
PPD
– –
-28,759
Closed -$984K
DSPG
2794
DELISTED
DSP Group Inc
DSPG
– –
-28,194
Closed -$468K
AGCUU
2795
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-40,000
Closed -$520K
RAVN
2796
DELISTED
Raven Industries Inc
RAVN
– –
-9,758
Closed -$323K
INOV
2797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,079
Closed -$1.36M
TRIL
2798
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-56,296
Closed -$828K
KDMN
2799
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-40,997
Closed -$170K
GSAH.WS
2800
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-12,500
Closed -$32K
110 111
112
113 114

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ZIG
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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.