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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
RYN icon
801
Rayonier
RYN
$6.49B
$1.23M 0.02%
+42,004
New +$1.24M
PJT icon
802
PJT Partners
PJT
$4.3B
$1.22M 0.02%
18,060
+7,580
+72% +$549K
RAMP icon
803
LiveRamp
RAMP
$2.3B
$1.22M 0.02%
+23,549
New +$1.6M
SIRI icon
804
PUT
SiriusXM
SIRI
$9.67B
$1.22M 0.02%
+20,010
New +$1.22M
VYGG.U
805
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.22M 0.02%
117,347
-232,653
-66% -$2.69M
NVT icon
806
nVent Electric
NVT
$26.7B
$1.22M 0.02%
+43,563
New +$1.12M
SRCL
807
DELISTED
Stericycle Inc
SRCL
$1.22M 0.02%
18,014
+14,663
+438% +$997K
CERE
808
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.21M 0.02%
88,092
+38,100
+76% +$558K
SHOP icon
809
Shopify
SHOP
$199B
$1.21M 0.02%
10,930
-36,840
-77% -$4.45M
UNF icon
810
Unifirst Corp
UNF
$5.22B
$1.21M 0.02%
+5,402
New +$1.24M
MASI
811
DELISTED
Masimo
MASI
$1.2M 0.02%
5,224
+4,184
+402% +$1.05M
ATRS
812
DELISTED
Antares Pharma, Inc.
ATRS
$1.2M 0.02%
+291,076
New +$1.26M
PAE
813
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.2M 0.02%
132,502
+31,861
+32% +$284K
KT icon
814
KT
KT
$8.72B
$1.19M 0.02%
95,857
+78,205
+443% +$886K
GL icon
815
Globe Life
GL
$14.3B
$1.19M 0.02%
12,308
-101
-0.8% -$9.68K
RHP icon
816
Ryman Hospitality Properties
RHP
$7.53B
$1.18M 0.02%
+15,240
New +$1.13M
MTSC
817
PUT
DELISTED
MTS Systems Corp
MTSC
$1.18M 0.02%
+20,300
New +$1.19M
WPM icon
818
Wheaton Precious Metals
WPM
$60.6B
$1.18M 0.02%
30,773
+5,770
+23% +$229K
QDEL icon
819
QuidelOrtho
QDEL
$918M
$1.18M 0.02%
9,181
+3,897
+74% +$720K
RNR icon
820
RenaissanceRe
RNR
$13.2B
$1.17M 0.02%
7,315
+5,322
+267% +$860K
ARCH
821
DELISTED
Arch Resources, Inc.
ARCH
$1.17M 0.02%
+28,142
New +$1.36M
BHP icon
822
BHP
BHP
$230B
$1.17M 0.02%
+18,878
New +$1.22M
FCF icon
823
First Commonwealth Financial
FCF
$2.17B
$1.17M 0.02%
+81,353
New +$1.08M
NTGR icon
824
NETGEAR
NTGR
$626M
$1.17M 0.02%
28,453
+20,914
+277% +$862K
TPH
825
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.02%
57,307
+44,008
+331% +$865K
31 32
33
34 35

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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.