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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
SKT icon
851
Tanger
SKT
$4.44B
$1.12M 0.02%
74,218
-27,950
-27% -$412K
ESNT icon
852
Essent Group
ESNT
$6.23B
$1.12M 0.02%
23,619
+8,255
+54% +$367K
AFL icon
853
Aflac
AFL
$61.2B
$1.12M 0.02%
21,897
-17,278
-44% -$829K
CABO icon
854
Cable One
CABO
$203M
$1.12M 0.02%
+613
New +$1.2M
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
$1.12M 0.02%
+42,283
New +$1.32M
SSP icon
856
E.W. Scripps
SSP
$305M
$1.12M 0.02%
+57,908
New +$1.07M
KC
857
Kingsoft Cloud Holdings
KC
$3.58B
$1.11M 0.02%
+28,350
New +$1.5M
JKS
858
JinkoSolar
JKS
$886M
$1.11M 0.02%
26,633
+14,491
+119% +$813K
MAT icon
859
Mattel
MAT
$4.21B
$1.11M 0.02%
55,680
-150,545
-73% -$2.91M
TU icon
860
Telus
TU
$15.1B
$1.1M 0.02%
55,444
+16,829
+44% +$350K
LAD icon
861
Lithia Motors
LAD
$8.35B
$1.1M 0.02%
+2,827
New +$1.02M
OWL icon
862
Blue Owl Capital
OWL
$18.2B
$1.1M 0.02%
+111,491
New +$1.15M
EWBC icon
863
East-West Bancorp
EWBC
$18.1B
$1.1M 0.02%
+14,925
New +$1.02M
AMP icon
864
Ameriprise Financial
AMP
$49.2B
$1.1M 0.02%
4,728
-15,743
-77% -$3.4M
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.02%
29,753
-6,357
-18% -$204K
BEEM icon
866
Beam Global
BEEM
$25.3M
$1.09M 0.02%
+25,242
New +$1.33M
FDS icon
867
Factset
FDS
$10.1B
$1.09M 0.02%
+3,525
New +$1.12M
FLOW
868
DELISTED
SPX FLOW, Inc.
FLOW
$1.09M 0.02%
+17,180
New +$1.04M
ERIC icon
869
Ericsson
ERIC
$32.7B
$1.09M 0.02%
82,340
-96,209
-54% -$1.22M
TLRY icon
870
Tilray
TLRY
$602M
$1.09M 0.02%
+4,778
New +$1.12M
ALT icon
871
Altimmune
ALT
$593M
$1.08M 0.02%
76,648
+59,435
+345% +$961K
CHE icon
872
Chemed
CHE
$7.18B
$1.08M 0.02%
+2,354
New +$1.15M
RDN icon
873
Radian Group
RDN
$4.87B
$1.08M 0.02%
46,538
+20,066
+76% +$427K
GIII icon
874
G-III Apparel Group
GIII
$1.48B
$1.08M 0.02%
35,848
+27,344
+322% +$797K
ESI icon
875
Element Solutions
ESI
$9.08B
$1.08M 0.02%
58,987
+26,555
+82% +$488K
33 34
35
36 37

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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.