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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
TENB icon
426
Tenable Holdings
TENB
$4.01B
$3.02M 0.04%
83,375
+71,092
+579% +$3.21M
CRC icon
427
California Resources
CRC
$4.62B
$3.01M 0.04%
125,284
-133,675
-52% -$3.32M
EMB icon
428
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 0.04%
+27,500
New +$3.07M
EMB icon
429
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 0.04%
+27,500
New +$3.07M
SIMO icon
430
Silicon Motion
SIMO
$8.68B
$2.99M 0.04%
50,313
-135,053
-73% -$7.68M
TTC icon
431
Toro Company
TTC
$9.49B
$2.99M 0.04%
28,966
+23,663
+446% +$2.37M
LPLA icon
432
LPL Financial
LPLA
$28.6B
$2.97M 0.04%
20,916
-15,803
-43% -$2.02M
BKNG icon
433
Booking.com
BKNG
$161B
$2.92M 0.04%
31,325
-6,800
-18% -$604K
IQV icon
434
IQVIA
IQV
$39.3B
$2.9M 0.04%
15,020
+3,132
+26% +$588K
LHX icon
435
L3Harris
LHX
$53.4B
$2.89M 0.04%
14,272
-26,736
-65% -$5.02M
CVS icon
436
CVS Health
CVS
$122B
$2.88M 0.04%
38,319
-8,618
-18% -$628K
VRRM icon
437
Verra Mobility
VRRM
$744M
$2.88M 0.04%
212,672
+47,053
+28% +$652K
VIAV icon
438
Viavi Solutions
VIAV
$9.66B
$2.87M 0.04%
+182,953
New +$2.95M
IP icon
439
International Paper
IP
$22B
$2.85M 0.04%
55,629
+45,289
+438% +$2.2M
WTRG icon
440
Essential Utilities
WTRG
$11.4B
$2.85M 0.04%
+63,633
New +$2.87M
EL icon
441
Estee Lauder
EL
$32B
$2.85M 0.04%
9,789
-6,839
-41% -$1.87M
VTRS icon
442
Viatris
VTRS
$18.9B
$2.84M 0.04%
+203,481
New +$3.32M
OHI icon
443
Omega Healthcare
OHI
$14.7B
$2.83M 0.04%
+77,333
New +$2.85M
CLX icon
444
Clorox
CLX
$12.7B
$2.83M 0.04%
14,680
+7,923
+117% +$1.53M
CLDX icon
445
Celldex Therapeutics
CLDX
$3.28B
$2.79M 0.04%
135,552
-35,039
-21% -$805K
JHG
446
DELISTED
Janus Henderson
JHG
$2.79M 0.04%
89,581
+79,330
+774% +$2.49M
URBN icon
447
Urban Outfitters
URBN
$6.59B
$2.79M 0.04%
75,006
+22,838
+44% +$739K
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.76M 0.04%
141,253
+129,883
+1,142% +$2.71M
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.75M 0.04%
63,087
+53,208
+539% +$2.45M
CCC
450
CCC Intelligent Solutions
CCC
$4.08B
$2.75M 0.04%
+270,409
New +$3.28M
16 17
18
19 20

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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.