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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$4.88M 0.07%
+9,795
New +$5.22M
CMCSA icon
277
CALL
Comcast
CMCSA
$90B
$4.87M 0.07%
90,000
-331,200
-79% -$17.5M
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.86M 0.07%
131,771
+112,060
+569% +$4.75M
EOSE icon
279
Eos Energy Enterprises
EOSE
$1.51B
$4.86M 0.07%
246,194
+210,514
+590% +$4.72M
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$4.85M 0.07%
+81,623
New +$4.36M
ORGN
281
DELISTED
Origin Materials
ORGN
$4.85M 0.07%
+15,998
New +$5.27M
DNMR
282
DELISTED
Danimer Scientific, Inc.
DNMR
$4.85M 0.07%
3,209
-4,920
-61% -$7.99M
MP.WS
283
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$4.84M 0.07%
200,000
+50,000
+33% +$1.18M
PWR icon
284
Quanta Services
PWR
$101B
$4.83M 0.07%
54,879
+36,867
+205% +$2.94M
DELL icon
285
Dell
DELL
$293B
$4.82M 0.07%
107,834
+86,097
+396% +$3.53M
AXP icon
286
American Express
AXP
$230B
$4.8M 0.07%
33,929
-7,373
-18% -$974K
CMRC
287
Commerce.com Inc Series 1
CMRC
$184M
$4.78M 0.07%
82,651
+78,953
+2,135% +$5.25M
UNP icon
288
Union Pacific
UNP
$174B
$4.77M 0.07%
+21,639
New +$4.54M
ASML icon
289
ASML
ASML
$669B
$4.77M 0.07%
7,722
-26,902
-78% -$14.9M
BRO icon
290
Brown & Brown
BRO
$23.9B
$4.76M 0.07%
104,221
+62,396
+149% +$2.86M
BHC icon
291
CALL
Bausch Health
BHC
$2.34B
$4.76M 0.07%
150,000
+107,500
+253% +$3.15M
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
$4.74M 0.07%
269,916
+79,962
+42% +$1.35M
ABT icon
293
Abbott
ABT
$187B
$4.73M 0.07%
39,443
-53,850
-58% -$6.38M
UTZ icon
294
Utz Brands
UTZ
$1.25B
$4.72M 0.07%
190,262
-35,177
-16% -$854K
VIPS icon
295
Vipshop
VIPS
$7.53B
$4.71M 0.07%
+157,680
New +$5.44M
ATVI
296
DELISTED
Activision Blizzard
ATVI
$4.68M 0.07%
50,309
+21,067
+72% +$1.98M
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$4.67M 0.07%
+175,502
New +$4.39M
EAF icon
298
GrafTech
EAF
$212M
$4.66M 0.07%
38,074
+22,065
+138% +$2.55M
CHRD icon
299
Chord Energy
CHRD
$7.39B
$4.65M 0.07%
78,367
-1,462
-2% -$74.2K
BSY icon
300
Bentley Systems
BSY
$10.6B
$4.65M 0.07%
+99,148
New +$4.53M
10 11
12
13 14

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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.