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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
EPAM icon
501
EPAM Systems
EPAM
$5.03B
$2.38M 0.03%
6,006
-16,822
-74% -$6.16M
KLIC icon
502
Kulicke & Soffa
KLIC
$4.78B
$2.37M 0.03%
48,327
+15,083
+45% +$654K
SHOO icon
503
Steven Madden
SHOO
$3.55B
$2.37M 0.03%
+63,625
New +$2.32M
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.37M 0.03%
20,300
-270,858
-93% -$31.3M
WY icon
505
Weyerhaeuser
WY
$18.4B
$2.37M 0.03%
66,438
+55,346
+499% +$1.88M
MSFT icon
506
CALL
Microsoft
MSFT
$3.71T
$2.36M 0.03%
10,000
– –
MSFT icon
507
PUT
Microsoft
MSFT
$3.71T
$2.36M 0.03%
10,000
-1,490,000
-99% -$346M
MZTI
508
The Marzetti Company
MZTI
$3.11B
$2.35M 0.03%
+13,412
New +$2.4M
MRCY icon
509
Mercury Systems
MRCY
$6.52B
$2.35M 0.03%
+33,221
New +$2.4M
PSA icon
510
Public Storage
PSA
$61.3B
$2.34M 0.03%
+9,492
New +$2.21M
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.03%
+49,840
New +$2.53M
MGP
512
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.34M 0.03%
71,715
+52,016
+264% +$1.68M
WMK icon
513
Weis Markets
WMK
$1.86B
$2.34M 0.03%
41,374
+21,476
+108% +$1.15M
PLTK icon
514
Playtika
PLTK
$1.12B
$2.33M 0.03%
+85,506
New +$2.52M
SBUX icon
515
Starbucks
SBUX
$120B
$2.32M 0.03%
+21,221
New +$2.23M
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.14B
$2.31M 0.03%
116,297
+43,434
+60% +$824K
VSH icon
517
Vishay Intertechnology
VSH
$5.43B
$2.31M 0.03%
96,061
-15,302
-14% -$358K
NOG icon
518
Northern Oil and Gas
NOG
$2.35B
$2.31M 0.03%
191,214
+119,965
+168% +$1.44M
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.32B
$2.31M 0.03%
+32,570
New +$2.39M
HGV icon
520
Hilton Grand Vacations
HGV
$3.55B
$2.29M 0.03%
+61,137
New +$2.2M
EWY icon
521
iShares MSCI South Korea ETF
EWY
$25.7B
$2.29M 0.03%
+25,500
New +$2.32M
INSM icon
522
Insmed
INSM
$28.6B
$2.28M 0.03%
67,008
+3,690
+6% +$141K
CNR
523
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.27M 0.03%
161,648
+69,246
+75% +$839K
HUM icon
524
Humana
HUM
$46.2B
$2.27M 0.03%
5,406
-3,397
-39% -$1.36M
WPC icon
525
W.P. Carey
WPC
$16.4B
$2.26M 0.03%
+32,595
New +$2.19M
19 20
21
22 23

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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.