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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
PYPL icon
51
PayPal
PYPL
$50.5B
$18.5M 0.27%
76,364
+24,252
+47% +$6.12M
LW icon
52
Lamb Weston
LW
$7.19B
$18.5M 0.27%
238,277
+169,799
+248% +$13.4M
UA icon
53
PUT
Under Armour Class C
UA
$2.53B
$18.5M 0.27%
1,000,000
+737,200
+281% +$13M
GPRE icon
54
Green Plains
GPRE
$1.03B
$18.1M 0.26%
+668,456
New +$15.3M
AMZN icon
55
Amazon
AMZN
$2.96T
$17.8M 0.26%
115,000
-2,121,800
-95% -$336M
CPNG icon
56
Coupang
CPNG
$29.2B
$17.6M 0.26%
+357,551
New +$16.5M
CHX
57
DELISTED
ChampionX
CHX
$17.2M 0.25%
790,653
-408,025
-34% -$7.93M
PCG icon
58
PG&E
PCG
$38.5B
$17.1M 0.25%
+1,457,988
New +$16.9M
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$16.9M 0.25%
1,018,843
+486,438
+91% +$9.15M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.24%
56,471
+28,896
+105% +$7.78M
LYFT icon
61
Lyft
LYFT
$6.63B
$16.6M 0.24%
262,973
-34,542
-12% -$1.93M
NKE icon
62
Nike
NKE
$61.9B
$16.6M 0.24%
124,599
+113,418
+1,014% +$15.8M
COP icon
63
ConocoPhillips
COP
$141B
$16.4M 0.24%
309,793
+161,872
+109% +$7.98M
PEP icon
64
PepsiCo
PEP
$190B
$16.3M 0.24%
115,335
+104,046
+922% +$14.3M
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$16.3M 0.24%
482,370
+438,480
+999% +$13.6M
PARA
66
DELISTED
Paramount Global Class B
PARA
$16.2M 0.24%
359,396
+333,110
+1,267% +$20.3M
TSM icon
67
TSMC
TSM
$2.18T
$16M 0.23%
135,460
+38,740
+40% +$4.8M
CRM icon
68
Salesforce
CRM
$158B
$16M 0.23%
75,506
+34,435
+84% +$7.67M
MNST icon
69
Monster Beverage
MNST
$88.4B
$16M 0.23%
350,688
+212,218
+153% +$9.51M
WLK icon
70
Westlake Corp
WLK
$9.9B
$15.8M 0.23%
177,817
+117,509
+195% +$10.2M
CB icon
71
Chubb
CB
$135B
$15.6M 0.23%
99,036
+91,231
+1,169% +$14.7M
MSFT icon
72
Microsoft
MSFT
$3.71T
$15.6M 0.23%
66,343
-1,630,353
-96% -$378M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.6M 0.23%
291,660
-1,396,296
-83% -$76.5M
SO icon
74
Southern Company
SO
$107B
$15.4M 0.22%
247,152
-10,045
-4% -$601K
CZR icon
75
Caesars Entertainment
CZR
$6.14B
$15.3M 0.22%
175,359
+25,195
+17% +$2.11M
1 2
3
4 5

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EIG
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IMPI
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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.