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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
SU icon
551
Suncor Energy
SU
$70.3B
$2.12M 0.03%
101,512
-46,527
-31% -$912K
TDC icon
552
Teradata
TDC
$2.55B
$2.12M 0.03%
+54,965
New +$2.01M
RGEN icon
553
Repligen
RGEN
$9.25B
$2.12M 0.03%
10,880
+6,315
+138% +$1.29M
TEX icon
554
Terex
TEX
$7.74B
$2.11M 0.03%
45,868
+28,149
+159% +$1.15M
PLAN
555
DELISTED
Anaplan, Inc.
PLAN
$2.11M 0.03%
+39,219
New +$2.64M
KSS icon
556
Kohl's
KSS
$2.19B
$2.09M 0.03%
35,013
-23,117
-40% -$1.19M
MKL icon
557
Markel Group
MKL
$23.2B
$2.08M 0.03%
1,828
-583
-24% -$629K
ST icon
558
Sensata Technologies
ST
$6.79B
$2.08M 0.03%
35,877
-76,145
-68% -$4.39M
LKFN icon
559
Lakeland Financial Corp
LKFN
$1.53B
$2.08M 0.03%
30,024
+7,115
+31% +$467K
IRWD icon
560
Ironwood Pharmaceuticals
IRWD
$714M
$2.07M 0.03%
185,096
-181,876
-50% -$1.92M
TXNM
561
TXNM Energy Inc
TXNM
$5.94B
$2.06M 0.03%
42,106
+32,276
+328% +$1.57M
VRNT
562
DELISTED
Verint Systems
VRNT
$2.06M 0.03%
45,358
+20,294
+81% +$908K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.03%
9,597
-9,316
-49% -$2.05M
JBTM
564
JBT Marel
JBTM
$6.39B
$2.06M 0.03%
15,454
+11,211
+264% +$1.47M
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$2.06M 0.03%
54,915
-37,618
-41% -$1.28M
GLDD
566
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.06M 0.03%
140,982
+61,669
+78% +$899K
VZ icon
567
Verizon
VZ
$196B
$2.03M 0.03%
34,939
-113,112
-76% -$6.38M
WERN icon
568
Werner Enterprises
WERN
$2.25B
$2.03M 0.03%
+42,999
New +$1.87M
BMY icon
569
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.03%
31,802
-37,719
-54% -$2.35M
WTM icon
570
White Mountains Insurance
WTM
$5.13B
$2.01M 0.03%
1,799
-216
-11% -$242K
CRIS icon
571
Curis
CRIS
$7.83M
$2M 0.03%
443
+360
+434% +$1.51M
CWEN.A
572
DELISTED
Clearway Energy Class A
CWEN.A
$2M 0.03%
+75,372
New +$2.18M
SPR
573
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.03%
+40,584
New +$1.74M
VRM icon
574
Vroom Inc
VRM
$48.2M
$1.97M 0.03%
631
-141
-18% -$457K
EMN icon
575
Eastman Chemical
EMN
$8.42B
$1.96M 0.03%
+17,794
New +$1.93M
21 22
23
24 25

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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.