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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
BXC icon
776
BlueLinx
BXC
$709M
$1.28M 0.02%
32,761
-6,471
-16% -$251K
MTN icon
777
Vail Resorts
MTN
$5.21B
$1.28M 0.02%
+4,397
New +$1.28M
POOL icon
778
Pool Corp
POOL
$7.26B
$1.28M 0.02%
3,712
+2,214
+148% +$771K
VRNS icon
779
Varonis Systems
VRNS
$4.98B
$1.28M 0.02%
24,914
+17,750
+248% +$1.05M
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.02%
22,619
-18,743
-45% -$973K
NVO
781
Novo Nordisk
NVO
$209B
$1.27M 0.02%
37,786
+17,902
+90% +$638K
DXPE icon
782
DXP Enterprises
DXPE
$3.05B
$1.27M 0.02%
+42,187
New +$1.2M
ATC
783
DELISTED
Atotech Limited
ATC
$1.27M 0.02%
+62,646
New +$1.28M
VIEW
784
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.27M 0.02%
+2,853
New +$1.77M
MET icon
785
MetLife
MET
$61.6B
$1.27M 0.02%
20,818
-50,651
-71% -$2.8M
VECO icon
786
Veeco
VECO
$3.05B
$1.27M 0.02%
61,026
+48,059
+371% +$999K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.26M 0.02%
16,748
-9,706
-37% -$793K
PINS icon
788
Pinterest
PINS
$13.7B
$1.26M 0.02%
17,031
-23,315
-58% -$1.73M
AUB icon
789
Atlantic Union Bankshares
AUB
$5.92B
$1.26M 0.02%
+32,737
New +$1.21M
FBP icon
790
First Bancorp
FBP
$4.41B
$1.26M 0.02%
+111,575
New +$1.17M
NIU
791
Niu Technologies
NIU
$161M
$1.25M 0.02%
+34,244
New +$1.38M
AVB icon
792
AvalonBay Communities
AVB
$26.2B
$1.25M 0.02%
6,793
-30,511
-82% -$5.33M
MXL icon
793
MaxLinear
MXL
$6.37B
$1.25M 0.02%
+36,667
New +$1.31M
DADA
794
DELISTED
Dada Nexus
DADA
$1.25M 0.02%
46,013
+5,296
+13% +$201K
OVV icon
795
Ovintiv
OVV
$17.6B
$1.25M 0.02%
52,394
-107,979
-67% -$2.31M
B
796
DELISTED
Barnes Group Inc.
B
$1.25M 0.02%
+25,183
New +$1.32M
CYTK icon
797
Cytokinetics
CYTK
$10.4B
$1.24M 0.02%
+53,486
New +$1.14M
SFT
798
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.24M 0.02%
14,896
-5,460
-27% -$481K
CTVA icon
799
Corteva
CTVA
$51.2B
$1.24M 0.02%
26,531
-33,011
-55% -$1.46M
TROW icon
800
T. Rowe Price
TROW
$24.3B
$1.23M 0.02%
7,179
-11,812
-62% -$1.94M
30 31
32
33 34

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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.