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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
MRTN icon
826
Marten Transport
MRTN
$1.2B
$1.17M 0.02%
+68,734
New +$1.16M
CDK
827
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.02%
21,499
+9,965
+86% +$517K
CROX icon
828
Crocs
CROX
$6.63B
$1.16M 0.02%
14,422
-24,145
-63% -$1.84M
OZON
829
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.16M 0.02%
20,697
+7,996
+63% +$441K
BN icon
830
Brookfield
BN
$109B
$1.16M 0.02%
48,680
+23,633
+94% +$527K
ONB icon
831
Old National Bancorp
ONB
$10.1B
$1.16M 0.02%
+59,913
New +$1.11M
TPB icon
832
Turning Point Brands
TPB
$1.79B
$1.16M 0.02%
22,211
+15,592
+236% +$777K
CTLT
833
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.02%
+10,882
New +$1.21M
COHR icon
834
Coherent
COHR
$63.6B
$1.14M 0.02%
16,732
+10,444
+166% +$857K
WBT
835
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.02%
+70,291
New +$1.06M
DCRNU
836
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.14M 0.02%
+113,446
New +$1.21M
GTES icon
837
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.14M 0.02%
71,195
+46,436
+188% +$718K
MSEX icon
838
Middlesex Water
MSEX
$1.09B
$1.14M 0.02%
+14,387
New +$1.09M
GLD icon
839
CALL
SPDR Gold Trust
GLD
$143B
$1.14M 0.02%
+7,100
New +$1.19M
GLD icon
840
PUT
SPDR Gold Trust
GLD
$143B
$1.14M 0.02%
+7,100
New +$1.19M
KRG icon
841
Kite Realty
KRG
$5.29B
$1.14M 0.02%
58,894
+36,417
+162% +$658K
VICI icon
842
VICI Properties
VICI
$28.7B
$1.13M 0.02%
40,148
-62,527
-61% -$1.7M
CARG icon
843
CarGurus
CARG
$3.35B
$1.13M 0.02%
+47,483
New +$1.38M
WHD icon
844
Cactus
WHD
$5.7B
$1.13M 0.02%
+36,900
New +$1.12M
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.02%
+20,490
New +$1.22M
AWI icon
846
Armstrong World Industries
AWI
$7.75B
$1.13M 0.02%
12,537
-7,691
-38% -$653K
TVRD
847
Tvardi Therapeutics
TVRD
$22M
$1.13M 0.02%
+1,443
New +$988K
YELL
848
DELISTED
Yellow Corporation Common Stock
YELL
$1.13M 0.02%
128,340
+16,741
+15% +$108K
LOTZ
849
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.13M 0.02%
+157,846
New +$1.53M
HURN icon
850
Huron Consulting
HURN
$2.42B
$1.12M 0.02%
+22,286
New +$1.23M
32 33
34
35 36

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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.