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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
ZION icon
526
Zions Bancorporation
ZION
$10.3B
$2.26M 0.03%
+41,103
New +$2.12M
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.8B
$2.26M 0.03%
53,206
+32,260
+154% +$1.37M
STNE icon
528
StoneCo
STNE
$2.58B
$2.26M 0.03%
+36,887
New +$2.88M
QS.WS
529
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.25M 0.03%
70,000
+20,000
+40% +$745K
MATX icon
530
Matsons
MATX
$6.18B
$2.24M 0.03%
33,517
+21,503
+179% +$1.47M
DEA
531
Easterly Government Properties
DEA
$1.18B
$2.23M 0.03%
+43,127
New +$2.37M
ASO icon
532
Academy Sports + Outdoors
ASO
$2.98B
$2.23M 0.03%
82,549
-12,729
-13% -$304K
CNNE icon
533
Cannae Holdings
CNNE
$649M
$2.22M 0.03%
56,111
+41,258
+278% +$1.67M
OEC icon
534
Orion
OEC
$409M
$2.22M 0.03%
112,717
+78,040
+225% +$1.41M
RVLV icon
535
Revolve Group
RVLV
$1.73B
$2.21M 0.03%
49,125
+41,681
+560% +$1.7M
LSI
536
DELISTED
Life Storage, Inc.
LSI
$2.21M 0.03%
25,672
+14,690
+134% +$1.22M
MPT
537
Medical Properties Trust
MPT
$2.81B
$2.21M 0.03%
+103,646
New +$2.23M
RETA
538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.21M 0.03%
22,123
+16,479
+292% +$1.92M
BEKE icon
539
KE Holdings
BEKE
$18.8B
$2.2M 0.03%
38,605
+26,463
+218% +$1.66M
TWNK
540
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.2M 0.03%
153,241
+105,903
+224% +$1.55M
TX icon
541
Ternium
TX
$10.6B
$2.19M 0.03%
56,273
+37,583
+201% +$1.21M
SCHW
542
Charles Schwab
SCHW
$187B
$2.18M 0.03%
33,449
-14,655
-30% -$889K
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M 0.03%
+123,086
New +$2.18M
FFIV icon
544
F5
FFIV
$22.7B
$2.17M 0.03%
+10,405
New +$2.05M
AXTA icon
545
Axalta
AXTA
$8.17B
$2.16M 0.03%
72,883
-117,684
-62% -$3.37M
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.03%
+50,633
New +$2.07M
CLF icon
547
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.03%
106,545
+43,813
+70% +$713K
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M 0.03%
+47,485
New +$2.14M
SNV
549
DELISTED
Synovus
SNV
$2.14M 0.03%
46,736
-33,662
-42% -$1.41M
SYK icon
550
Stryker
SYK
$130B
$2.13M 0.03%
8,726
+3,669
+73% +$880K
20 21
22
23 24

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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.