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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
CLVT icon
576
Clarivate
CLVT
$1.16B
$1.95M 0.03%
74,060
-213,608
-74% -$5.84M
CS
577
DELISTED
Credit Suisse Group
CS
$1.95M 0.03%
+184,175
New +$2.49M
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
$1.95M 0.03%
28,469
-10,572
-27% -$691K
RCEL icon
579
Avita Medical
RCEL
$240M
$1.95M 0.03%
98,305
-40,455
-29% -$941K
HEES
580
DELISTED
H&E Equipment Services
HEES
$1.94M 0.03%
51,104
+10,747
+27% +$344K
SSB icon
581
SouthState Bank Corp
SSB
$10.5B
$1.93M 0.03%
+24,534
New +$1.97M
BLMN icon
582
Bloomin' Brands
BLMN
$938M
$1.92M 0.03%
+71,116
New +$1.72M
KFRC icon
583
Kforce
KFRC
$1.06B
$1.92M 0.03%
35,797
+14,160
+65% +$685K
ACGL icon
584
Arch Capital
ACGL
$33.6B
$1.92M 0.03%
49,974
-6,419
-11% -$228K
RBLX icon
585
Roblox
RBLX
$27B
$1.92M 0.03%
+29,548
New +$2.06M
COGT icon
586
Cogent Biosciences
COGT
$7.24B
$1.91M 0.03%
217,630
+82,780
+61% +$797K
FEZ icon
587
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.91M 0.03%
+42,900
New +$1.85M
FEZ icon
588
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.91M 0.03%
+42,900
New +$1.85M
PRTY
589
DELISTED
Party City Holdco Inc.
PRTY
$1.91M 0.03%
+328,881
New +$2.39M
BFLY icon
590
Butterfly Network
BFLY
$2.35B
$1.9M 0.03%
112,743
+82,743
+276% +$1.64M
TRTN
591
DELISTED
Triton International Limited
TRTN
$1.89M 0.03%
34,444
+24,434
+244% +$1.31M
ALB icon
592
Albemarle
ALB
$15.5B
$1.89M 0.03%
+12,941
New +$2.08M
SITM icon
593
SiTime
SITM
$21.8B
$1.87M 0.03%
+18,991
New +$2.22M
GNOG
594
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.86M 0.03%
+137,880
New +$2.4M
ALDX icon
595
Aldeyra Therapeutics
ALDX
$93.5M
$1.86M 0.03%
156,414
+16,894
+12% +$195K
TWI icon
596
Titan International
TWI
$475M
$1.86M 0.03%
200,141
-135,072
-40% -$1.06M
DAL icon
597
Delta Air Lines
DAL
$60.1B
$1.86M 0.03%
38,436
-5,483
-12% -$243K
TRN icon
598
Trinity Industries
TRN
$2.38B
$1.85M 0.03%
+65,017
New +$1.91M
APPH
599
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.85M 0.03%
+101,148
New +$2.6M
WRB icon
600
W.R. Berkley
WRB
$26.6B
$1.85M 0.03%
55,170
-1,341
-2% -$41.4K
22 23
24
25 26

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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.