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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
AGX icon
726
Argan
AGX
$8.31B
$1.42M 0.02%
26,635
+21,292
+399% +$1.03M
DAO
727
Youdao
DAO
$2.15B
$1.42M 0.02%
59,634
+51,786
+660% +$1.64M
WK icon
728
Workiva
WK
$3.61B
$1.41M 0.02%
+15,986
New +$1.58M
SLAB icon
729
Silicon Laboratories
SLAB
$7.19B
$1.41M 0.02%
9,984
+4,848
+94% +$695K
ADC icon
730
Agree Realty
ADC
$9.24B
$1.4M 0.02%
20,797
+6,170
+42% +$402K
MTSI icon
731
MACOM Technology Solutions
MTSI
$23.3B
$1.4M 0.02%
+24,096
New +$1.49M
GTH
732
DELISTED
Genetron Holdings Limited ADS
GTH
$1.4M 0.02%
21,719
+12,737
+142% +$875K
FRC
733
DELISTED
First Republic Bank
FRC
$1.4M 0.02%
+8,384
New +$1.36M
CCS icon
734
Century Communities
CCS
$1.95B
$1.4M 0.02%
+23,165
New +$1.26M
GOLF icon
735
Acushnet Holdings
GOLF
$5.35B
$1.39M 0.02%
33,646
+8,749
+35% +$372K
BW icon
736
Babcock & Wilcox
BW
$1.34B
$1.39M 0.02%
146,520
-19,309
-12% -$124K
JWN
737
DELISTED
Nordstrom
JWN
$1.38M 0.02%
36,486
+2,265
+7% +$83.8K
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.02%
24,438
-14,114
-37% -$767K
LUMN icon
739
Lumen
LUMN
$6.84B
$1.38M 0.02%
103,074
+26,827
+35% +$333K
ALGT icon
740
Allegiant Air
ALGT
$2.45B
$1.37M 0.02%
+5,611
New +$1.25M
MTG icon
741
MGIC Investment
MTG
$6.24B
$1.36M 0.02%
+98,577
New +$1.26M
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.02%
+38,438
New +$1.15M
CLSK icon
743
CleanSpark
CLSK
$3.01B
$1.36M 0.02%
57,090
+40,453
+243% +$1.14M
MXIM
744
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.02%
14,872
-3,030
-17% -$278K
NKLA
745
DELISTED
Nikola Corporation Common Stock
NKLA
$1.36M 0.02%
3,259
+2,785
+588% +$1.59M
HBAN icon
746
Huntington Bancshares
HBAN
$35.3B
$1.35M 0.02%
86,105
+15,526
+22% +$233K
MRTX
747
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.35M 0.02%
7,902
-391
-5% -$77.4K
GOOG icon
748
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.02%
13,060
-175,620
-93% -$17.4M
DT icon
749
Dynatrace
DT
$14.6B
$1.35M 0.02%
27,992
-12,313
-31% -$597K
WOR icon
750
Worthington Enterprises
WOR
$2.81B
$1.35M 0.02%
+32,583
New +$1.24M
28 29
30
31 32

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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.