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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
LDL
2801
DELISTED
Lydall, Inc.
LDL
– –
-9,493
Closed -$285K
CTAC.U
2802
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-99,300
Closed -$1.06M
SPFR.U
2803
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$552K
QELLU
2804
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-55,000
Closed -$729K
TBIO
2805
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-32,632
Closed -$601K
SPNV.U
2806
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-75,000
Closed -$871K
QTS
2807
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-86,182
Closed -$5.33M
USCR
2808
DELISTED
U S Concrete, Inc.
USCR
– –
-5,373
Closed -$215K
RMGBU
2809
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-75,000
Closed -$836K
RTP.U
2810
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-20,000
Closed -$245K
GRSVU
2811
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.08M
RTPZ.U
2812
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-40,000
Closed -$455K
NEBCU
2813
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-50,000
Closed -$540K
DGNR.U
2814
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-23,700
Closed -$332K
SWI
2815
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-68,594
Closed -$1.08M
TLND
2816
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-69,101
Closed -$2.65M
CAP.U
2817
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-50,000
Closed -$515K
CCIV.U
2818
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-50,000
Closed -$515K
CMLFU
2819
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-40,000
Closed -$464K
VCVCU
2820
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-52,826
Closed -$563K
GHVIU
2821
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-75,000
Closed -$795K
ACND.U
2822
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-70,000
Closed -$735K
EMPW.U
2823
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-50,408
Closed -$524K
CNST
2824
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,132
Closed -$321K
SPRQ.U
2825
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-50,000
Closed -$540K
111 112
113
114 115

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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.