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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
TROX icon
351
Tronox
TROX
$1.04B
$3.89M 0.06%
212,557
-156,441
-42% -$2.73M
UTHR icon
352
United Therapeutics
UTHR
$23.1B
$3.86M 0.06%
23,082
-14,106
-38% -$2.35M
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$5.15B
$3.82M 0.06%
25,430
-5,547
-18% -$840K
BILL icon
354
BILL Holdings
BILL
$4.78B
$3.82M 0.06%
26,230
+24,004
+1,078% +$3.6M
MAXR
355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.79M 0.06%
100,088
+38,630
+63% +$1.72M
TDG icon
356
TransDigm Group
TDG
$67.7B
$3.78M 0.06%
+6,423
New +$3.78M
TER icon
357
Teradyne
TER
$59.3B
$3.77M 0.06%
30,989
+15,858
+105% +$1.99M
EQNR icon
358
Equinor
EQNR
$92.4B
$3.77M 0.06%
193,602
+119,429
+161% +$2.27M
GRWG icon
359
GrowGeneration
GRWG
$90.7M
$3.77M 0.06%
75,808
+59,233
+357% +$2.95M
ALLY icon
360
Ally Financial
ALLY
$13.3B
$3.76M 0.05%
83,101
+47,827
+136% +$2M
WFC icon
361
Wells Fargo
WFC
$264B
$3.75M 0.05%
96,009
+47,531
+98% +$1.68M
CTAS icon
362
Cintas
CTAS
$81.3B
$3.73M 0.05%
43,716
-41,344
-49% -$3.5M
MRK icon
363
Merck
MRK
$318B
$3.7M 0.05%
50,263
+29,511
+142% +$2.18M
CRWD icon
364
CrowdStrike
CRWD
$218B
$3.68M 0.05%
80,708
+43,972
+120% +$2.33M
VRT icon
365
Vertiv
VRT
$105B
$3.68M 0.05%
183,881
+148,792
+424% +$3M
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.8B
$3.66M 0.05%
+25,939
New +$3.49M
FVRR icon
367
Fiverr
FVRR
$339M
$3.66M 0.05%
16,852
-16,049
-49% -$3.93M
LMT icon
368
Lockheed Martin
LMT
$136B
$3.66M 0.05%
9,894
-4,877
-33% -$1.67M
MVIS icon
369
Microvision
MVIS
$78.9M
$3.64M 0.05%
13,096
+1,197
+10% +$226K
UAA icon
370
Under Armour
UAA
$2.6B
$3.62M 0.05%
163,513
-8,420
-5% -$176K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.56B
$3.62M 0.05%
+22,045
New +$3.67M
TDS icon
372
Telephone and Data Systems
TDS
$3.75B
$3.62M 0.05%
157,590
+89,837
+133% +$1.83M
BYD icon
373
Boyd Gaming
BYD
$6.06B
$3.61M 0.05%
+61,287
New +$3.33M
FTOC
374
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.61M 0.05%
+341,385
New +$4M
CCO icon
375
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.58M 0.05%
1,986,543
-1,551,565
-44% -$2.94M
13 14
15
16 17

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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.