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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
MED icon
651
Medifast
MED
$141M
$1.63M 0.02%
7,708
+5,168
+203% +$1.24M
MLI icon
652
Mueller Industries
MLI
$15.2B
$1.63M 0.02%
157,748
+91,264
+137% +$897K
NTNX icon
653
Nutanix
NTNX
$16.9B
$1.63M 0.02%
61,390
-222,590
-78% -$6.77M
PPLI
654
People Inc
PPLI
$3.1B
$1.63M 0.02%
13,783
-79,488
-85% -$9.87M
TREX icon
655
Trex
TREX
$5.01B
$1.62M 0.02%
17,729
+5,289
+43% +$497K
COWN
656
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.62M 0.02%
+46,031
New +$1.48M
ASAN icon
657
Asana
ASAN
$2.13B
$1.62M 0.02%
+56,540
New +$1.95M
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.02%
+90,100
New +$1.45M
BPOP icon
659
Popular Inc
BPOP
$11.1B
$1.61M 0.02%
22,915
+3,038
+15% +$197K
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$4.94B
$1.61M 0.02%
18,520
+10,260
+124% +$934K
NSTB
661
DELISTED
Northern Star Investment Corp. II
NSTB
$1.61M 0.02%
+160,709
New +$1.65M
STMP
662
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.02%
+8,045
New +$1.71M
TPR icon
663
Tapestry
TPR
$32.8B
$1.6M 0.02%
38,894
-12,120
-24% -$467K
UDR icon
664
UDR
UDR
$12.3B
$1.6M 0.02%
36,529
-8,096
-18% -$335K
WMS icon
665
Advanced Drainage Systems
WMS
$10.9B
$1.6M 0.02%
+15,486
New +$1.51M
KL
666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.6M 0.02%
+47,259
New +$1.75M
SHC icon
667
Sotera Health
SHC
$5.38B
$1.59M 0.02%
+63,865
New +$1.69M
AXS icon
668
AXIS Capital
AXS
$7.55B
$1.59M 0.02%
32,111
+21,605
+206% +$1.08M
ORA icon
669
Ormat Technologies
ORA
$6.65B
$1.59M 0.02%
+20,274
New +$2.01M
NDSN icon
670
Nordson
NDSN
$17.3B
$1.59M 0.02%
+8,008
New +$1.56M
MNTK icon
671
Montauk Renewables
MNTK
$255M
$1.59M 0.02%
+131,500
New +$1.58M
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.3B
$1.59M 0.02%
+1,899
New +$1.38M
WOOF icon
673
Petco
WOOF
$794M
$1.59M 0.02%
+71,625
New +$1.71M
ROKU icon
674
Roku
ROKU
$22.7B
$1.58M 0.02%
4,865
+2,732
+128% +$1.07M
BBY icon
675
Best Buy
BBY
$17.3B
$1.58M 0.02%
13,781
-34,190
-71% -$3.83M
25 26
27
28 29

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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.