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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
UI icon
626
Ubiquiti
UI
$34.3B
$1.7M 0.02%
5,692
+4,936
+653% +$1.55M
LYV icon
627
PUT
Live Nation Entertainment
LYV
$42.1B
$1.69M 0.02%
+20,000
New +$1.61M
TA
628
DELISTED
TravelCenters of America LLC
TA
$1.69M 0.02%
62,416
-22,112
-26% -$641K
AVID
629
DELISTED
Avid Technology Inc
AVID
$1.69M 0.02%
+80,088
New +$1.57M
LCII icon
630
LCI Industries
LCII
$2.65B
$1.69M 0.02%
+12,755
New +$1.78M
DEI icon
631
Douglas Emmett
DEI
$1.96B
$1.69M 0.02%
53,680
+6,546
+14% +$199K
MTB icon
632
M&T Bank
MTB
$36.2B
$1.69M 0.02%
+11,118
New +$1.64M
SBNY
633
DELISTED
Signature Bank
SBNY
$1.68M 0.02%
+7,445
New +$1.47M
ETSY icon
634
Etsy
ETSY
$7.85B
$1.68M 0.02%
+8,339
New +$1.75M
ENS icon
635
EnerSys
ENS
$6.99B
$1.68M 0.02%
18,514
+8,702
+89% +$797K
ONTF
636
DELISTED
ON24
ONTF
$1.68M 0.02%
+34,561
New +$2.01M
HTLD icon
637
Heartland Express
HTLD
$956M
$1.68M 0.02%
85,607
+36,511
+74% +$693K
EXTR icon
638
Extreme Networks
EXTR
$3.15B
$1.67M 0.02%
+191,352
New +$1.67M
FLS icon
639
Flowserve
FLS
$10.2B
$1.67M 0.02%
+43,071
New +$1.65M
ACCO icon
640
Acco Brands
ACCO
$407M
$1.67M 0.02%
197,301
+69,926
+55% +$602K
NUVB icon
641
Nuvation Bio
NUVB
$2.32B
$1.66M 0.02%
+159,162
New +$1.78M
RSG icon
642
Republic Services
RSG
$65.7B
$1.66M 0.02%
16,701
-4,624
-22% -$434K
BGC icon
643
BGC Group
BGC
$4.89B
$1.66M 0.02%
+342,932
New +$1.46M
XPEL icon
644
XPEL
XPEL
$1.38B
$1.66M 0.02%
31,861
+25,511
+402% +$1.37M
AMN icon
645
AMN Healthcare
AMN
$1.4B
$1.65M 0.02%
+22,443
New +$1.67M
RILY icon
646
BRC Group Holdings
RILY
$289M
$1.65M 0.02%
+29,181
New +$1.57M
APO icon
647
Apollo Global Management
APO
$73.4B
$1.64M 0.02%
+34,942
New +$1.7M
PAX icon
648
Patria Investments
PAX
$1.86B
$1.64M 0.02%
+94,335
New +$1.81M
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.02%
41,843
-61,491
-60% -$2.48M
CGC
650
Canopy Growth
CGC
$410M
$1.64M 0.02%
5,106
+2,055
+67% +$727K
24 25
26
27 28

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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.