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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$3.56M 0.05%
39,989
-87,785
-69% -$6.87M
ACRS icon
377
Aclaris Therapeutics
ACRS
$869M
$3.55M 0.05%
140,855
-81,793
-37% -$1.6M
AGIO icon
378
Agios Pharmaceuticals
AGIO
$1.93B
$3.55M 0.05%
68,673
-2,928
-4% -$145K
PARR icon
379
Par Pacific Holdings
PARR
$3.32B
$3.54M 0.05%
251,034
+187,009
+292% +$2.91M
SIVB
380
DELISTED
SVB Financial Group
SIVB
$3.53M 0.05%
+7,146
New +$3.51M
CWEN icon
381
Clearway Energy Class C
CWEN
$6.7B
$3.52M 0.05%
125,233
-182,225
-59% -$5.6M
TCOM icon
382
Trip.com Group
TCOM
$29.1B
$3.48M 0.05%
87,738
+27,076
+45% +$1M
LUV icon
383
Southwest Airlines
LUV
$23B
$3.46M 0.05%
56,752
+7,650
+16% +$407K
STEM icon
384
Stem
STEM
$52.7M
$3.46M 0.05%
6,500
-8,500
-57% -$5.46M
FTCH
385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.45M 0.05%
65,088
+54,329
+505% +$3.32M
ROP icon
386
Roper Technologies
ROP
$39.8B
$3.42M 0.05%
8,486
-4,675
-36% -$1.88M
ACMR icon
387
ACM Research
ACMR
$5.79B
$3.38M 0.05%
+125,427
New +$4.15M
JCI icon
388
Johnson Controls International
JCI
$92.2B
$3.37M 0.05%
56,413
-12,210
-18% -$671K
COO icon
389
Cooper Companies
COO
$14.5B
$3.34M 0.05%
+34,816
New +$3.3M
DVN icon
390
Devon Energy
DVN
$47.3B
$3.33M 0.05%
152,485
-1,941,278
-93% -$40M
BIDU icon
391
Baidu
BIDU
$37.2B
$3.32M 0.05%
15,277
+7,438
+95% +$1.94M
PRCH icon
392
Porch Group
PRCH
$1.8B
$3.3M 0.05%
186,569
-145,193
-44% -$2.58M
GD icon
393
General Dynamics
GD
$106B
$3.29M 0.05%
18,145
+3,885
+27% +$635K
AMBA icon
394
Ambarella
AMBA
$3.81B
$3.29M 0.05%
32,771
+9,108
+38% +$991K
SKY icon
395
Champion Homes
SKY
$5.14B
$3.29M 0.05%
72,635
+1,722
+2% +$69.2K
SONY icon
396
Sony
SONY
$138B
$3.29M 0.05%
+154,985
New +$3.27M
ARMK icon
397
Aramark
ARMK
$14.7B
$3.28M 0.05%
+120,190
New +$3.29M
BAH icon
398
Booz Allen Hamilton
BAH
$9.15B
$3.28M 0.05%
40,691
+25,989
+177% +$2.18M
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.27M 0.05%
+134,713
New +$3.77M
FLEX icon
400
Flex
FLEX
$44.8B
$3.27M 0.05%
+237,062
New +$3.27M
14 15
16
17 18

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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.