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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
FRO icon
401
Frontline
FRO
$8.85B
$3.24M 0.05%
+452,962
New +$3.12M
EWT icon
402
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.22M 0.05%
53,800
+15,100
+39% +$877K
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.21M 0.05%
22,762
+19,661
+634% +$2.96M
FST
404
DELISTED
FAST Acquisition Corp.
FST
$3.21M 0.05%
+256,668
New +$2.93M
ADV icon
405
Advantage Solutions
ADV
$361M
$3.21M 0.05%
10,863
-23
-0.2% -$6.13K
CF icon
406
CF Industries
CF
$17.3B
$3.2M 0.05%
+70,596
New +$3.19M
AGRO icon
407
Adecoagro
AGRO
$1.36B
$3.2M 0.05%
+407,243
New +$3.28M
GEN icon
408
Gen Digital
GEN
$17.5B
$3.2M 0.05%
150,386
+17,982
+14% +$377K
PAAS icon
409
Pan American Silver
PAAS
$21.6B
$3.19M 0.05%
106,248
+17,617
+20% +$572K
LRN icon
410
Stride
LRN
$3.43B
$3.18M 0.05%
105,761
+27,765
+36% +$721K
SMCI icon
411
Super Micro Computer
SMCI
$20.1B
$3.18M 0.05%
814,530
+218,880
+37% +$745K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$3.16M 0.05%
+28,261
New +$3.4M
GDX icon
413
VanEck Gold Miners ETF
GDX
$27.4B
$3.16M 0.05%
+97,288
New +$3.31M
HYLN icon
414
Hyliion Holdings
HYLN
$690M
$3.16M 0.05%
+296,306
New +$4.64M
EWH icon
415
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.14M 0.05%
+118,178
New +$3.11M
ICFI icon
416
ICF International
ICFI
$1.72B
$3.14M 0.05%
35,897
+7,089
+25% +$593K
NJR icon
417
New Jersey Resources
NJR
$5.58B
$3.1M 0.05%
+77,716
New +$2.96M
EEFT icon
418
Euronet Worldwide
EEFT
$2.7B
$3.08M 0.04%
22,257
-3,259
-13% -$471K
IRM icon
419
Iron Mountain
IRM
$36.1B
$3.08M 0.04%
83,159
+30,198
+57% +$1.01M
CBZ icon
420
CBIZ
CBZ
$2.96B
$3.07M 0.04%
94,055
+24,928
+36% +$734K
EQIX icon
421
Equinix
EQIX
$103B
$3.07M 0.04%
+4,520
New +$3.1M
FNF icon
422
Fidelity National Financial
FNF
$13.5B
$3.07M 0.04%
78,578
-185,259
-70% -$7.03M
P
423
Everpure Inc
P
$29.9B
$3.07M 0.04%
142,583
-191,707
-57% -$4.56M
BOX icon
424
Box
BOX
$4.6B
$3.06M 0.04%
133,130
+84,231
+172% +$1.64M
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.03M 0.04%
282,884
+174,491
+161% +$1.91M
15 16
17
18 19

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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.