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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
BFX
751
DELISTED
BowFlex Inc.
BFX
$1.35M 0.02%
+86,161
New +$1.85M
GSAT icon
752
Globalstar
GSAT
$10.9B
$1.35M 0.02%
+66,469
New +$1.39M
QTWO icon
753
Q2 Holdings
QTWO
$3.95B
$1.34M 0.02%
+13,420
New +$1.67M
UNM icon
754
Unum
UNM
$14.4B
$1.34M 0.02%
+48,301
New +$1.25M
HALO icon
755
Halozyme
HALO
$12.2B
$1.34M 0.02%
+32,161
New +$1.47M
ENV
756
DELISTED
ENVESTNET, INC.
ENV
$1.34M 0.02%
18,565
-35,591
-66% -$2.77M
CLNN icon
757
Clene
CLNN
$58.1M
$1.34M 0.02%
+5,234
New +$1.15M
AWR icon
758
American States Water
AWR
$3.44B
$1.33M 0.02%
17,561
+13,026
+287% +$1M
HA
759
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.02%
49,702
-15,738
-24% -$373K
SFL icon
760
SFL Corp
SFL
$1.6B
$1.32M 0.02%
165,223
+50,056
+43% +$371K
SAP icon
761
SAP
SAP
$241B
$1.32M 0.02%
10,775
+9,027
+516% +$1.14M
SLCA
762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M 0.02%
107,271
+2,079
+2% +$22.6K
GNTX icon
763
Gentex
GNTX
$5.01B
$1.31M 0.02%
36,858
+28,448
+338% +$1.01M
PINC
764
DELISTED
Premier
PINC
$1.31M 0.02%
38,856
+17,933
+86% +$622K
AUD
765
CALL
DELISTED
Audacy, Inc.
AUD
$1.31M 0.02%
+250,000
New +$1.22M
ZOM
766
DELISTED
Zomedica Corp.
ZOM
$1.31M 0.02%
+828,950
New +$1.35M
HIMX
767
Himax Technologies
HIMX
$2.6B
$1.31M 0.02%
95,864
+68,883
+255% +$806K
ITRI icon
768
Itron
ITRI
$4.54B
$1.31M 0.02%
+14,764
New +$1.46M
ACA icon
769
Arcosa
ACA
$7.11B
$1.3M 0.02%
+20,020
New +$1.23M
IBP icon
770
Installed Building Products
IBP
$6.26B
$1.3M 0.02%
11,715
+7,766
+197% +$882K
PLCE icon
771
Children's Place
PLCE
$57.8M
$1.3M 0.02%
+18,637
New +$1.31M
DBX icon
772
Dropbox
DBX
$8.1B
$1.3M 0.02%
48,671
-163,944
-77% -$3.94M
CINF icon
773
Cincinnati Financial
CINF
$26.7B
$1.29M 0.02%
+12,536
New +$1.2M
VXX icon
774
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.29M 0.02%
1,767
-4,788
-73% -$4.78M
XPO icon
775
XPO
XPO
$23.6B
$1.29M 0.02%
+30,230
New +$1.25M
29 30
31
32 33

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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.