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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
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$4.64M 0.07%
1,069,039
-476,774
-31% -$2.28M
HWM icon
302
Howmet Aerospace
HWM
$112B
$4.63M 0.07%
144,018
+55,258
+62% +$1.59M
FSLY icon
303
Fastly Inc
FSLY
$3.66B
$4.61M 0.07%
68,505
+61,418
+867% +$5.28M
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$4.6M 0.07%
80,758
+38,209
+90% +$2.1M
KGC icon
305
Kinross Gold
KGC
$32.8B
$4.6M 0.07%
689,040
+635,132
+1,178% +$4.41M
MRNA icon
306
Moderna
MRNA
$23.6B
$4.58M 0.07%
34,986
-30,257
-46% -$4.38M
OMC icon
307
Omnicom Group
OMC
$23.4B
$4.58M 0.07%
61,700
+24,653
+67% +$1.7M
EIX icon
308
Edison International
EIX
$26.4B
$4.52M 0.07%
77,194
-121,610
-61% -$7.14M
F icon
309
Ford
F
$55.7B
$4.51M 0.07%
368,486
+163,774
+80% +$1.87M
TMUS icon
310
T-Mobile US
TMUS
$190B
$4.51M 0.07%
35,987
-46,267
-56% -$5.83M
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.5M 0.07%
134,500
+101,253
+305% +$3.51M
WLY icon
312
John Wiley & Sons Class A
WLY
$2.66B
$4.49M 0.07%
+82,774
New +$4.21M
D icon
313
Dominion Energy
D
$59.3B
$4.48M 0.07%
58,948
-204,878
-78% -$14.9M
GS icon
314
Goldman Sachs
GS
$303B
$4.47M 0.07%
13,671
+6,720
+97% +$2.09M
TRI icon
315
Thomson Reuters
TRI
$44.1B
$4.47M 0.07%
48,426
-29,555
-38% -$2.63M
ROL icon
316
Rollins
ROL
$18.2B
$4.47M 0.07%
+129,759
New +$4.65M
IWM icon
317
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.46M 0.07%
+20,200
New +$4.41M
DOCU
318
DocuSign
DOCU
$11.5B
$4.43M 0.06%
21,887
-31,259
-59% -$7.25M
MDXG icon
319
MiMedx Group
MDXG
$633M
$4.43M 0.06%
430,142
+71,725
+20% +$693K
NVDA icon
320
NVIDIA
NVDA
$5.42T
$4.43M 0.06%
331,840
-83,880
-20% -$1.13M
EFOR
321
Everforth Inc
EFOR
$1.32B
$4.42M 0.06%
46,342
+28,086
+154% +$2.59M
BDX icon
322
Becton Dickinson
BDX
$48.2B
$4.35M 0.06%
18,345
-12,046
-40% -$2.94M
PAYA
323
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.33M 0.06%
395,568
+126,304
+47% +$1.61M
SMG icon
324
ScottsMiracle-Gro
SMG
$3.66B
$4.33M 0.06%
17,659
-7,242
-29% -$1.64M
PKG icon
325
Packaging Corp of America
PKG
$22.8B
$4.29M 0.06%
+31,885
New +$4.35M
11 12
13
14 15

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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.