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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
MPC icon
26
Marathon Petroleum
MPC
$84B
$27.9M 0.41%
522,318
-251,110
-32% -$12.7M
CRL icon
27
Charles River Laboratories
CRL
$12.7B
$27.9M 0.41%
96,183
+84,720
+739% +$23.5M
BX icon
28
Blackstone
BX
$107B
$25.6M 0.37%
+343,190
New +$23.7M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.3M 0.37%
+290,000
New +$25.2M
OCFT
30
DELISTED
OneConnect Financial Technology
OCFT
$24.8M 0.36%
167,969
+116,935
+229% +$22.3M
PANW icon
31
Palo Alto Networks
PANW
$293B
$23.8M 0.35%
442,764
+265,110
+149% +$15.8M
EXC icon
32
Exelon
EXC
$46.7B
$23.4M 0.34%
+751,420
New +$22.6M
NEE icon
33
NextEra Energy
NEE
$176B
$22.1M 0.32%
292,722
+145,614
+99% +$11.4M
WDC icon
34
Western Digital
WDC
$156B
$22.1M 0.32%
+438,025
New +$20.5M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$22M 0.32%
156,443
+7,588
+5% +$1.04M
HSY icon
36
Hershey
HSY
$36.8B
$21.9M 0.32%
138,587
+45,501
+49% +$6.85M
XOM icon
37
ExxonMobil
XOM
$642B
$21.8M 0.32%
390,049
-201,644
-34% -$10.6M
TRGP icon
38
Targa Resources
TRGP
$57.6B
$21.6M 0.32%
680,421
+104,584
+18% +$3.23M
AAPL icon
39
Apple
AAPL
$4.56T
$21.5M 0.31%
176,095
-2,294,295
-93% -$294M
GM icon
40
General Motors
GM
$76.3B
$20.9M 0.31%
364,283
-191,104
-34% -$10.1M
TRU icon
41
TransUnion
TRU
$15.2B
$20.5M 0.3%
227,567
+97,650
+75% +$8.81M
DEN
42
DELISTED
Denbury Inc.
DEN
$20.4M 0.3%
425,189
+240,877
+131% +$8.83M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20.2M 0.29%
378,700
+342,900
+958% +$18.8M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20.2M 0.29%
378,700
+342,900
+958% +$18.8M
LNT icon
45
Alliant Energy
LNT
$18B
$19.4M 0.28%
357,338
-145,968
-29% -$7.26M
DAR icon
46
Darling Ingredients
DAR
$9.62B
$19.3M 0.28%
262,960
+243,009
+1,218% +$16.7M
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$19.3M 0.28%
96,054
-36,497
-28% -$6.67M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$19.1M 0.28%
58,412
+11,815
+25% +$3.48M
MCD icon
49
McDonald's
MCD
$196B
$19M 0.28%
84,616
+13,215
+19% +$2.83M
LNG icon
50
Cheniere Energy
LNG
$54.9B
$18.8M 0.27%
261,252
-124,257
-32% -$8.5M
1
2
3 4 5

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EIG
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IMPI
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ZIM
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ZIG
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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.