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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
RP
926
DELISTED
RealPage, Inc.
RP
$973K 0.01%
11,157
+3,802
+52% +$330K
CNK icon
927
Cinemark Holdings
CNK
$4.38B
$972K 0.01%
47,636
+3,237
+7% +$68.3K
VOYA icon
928
Voya Financial
VOYA
$9.09B
$970K 0.01%
+15,245
New +$916K
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
$970K 0.01%
68,682
+4,551
+7% +$62.7K
PCT icon
930
PureCycle Technologies
PCT
$1.46B
$969K 0.01%
+38,000
New +$1.11M
BGC icon
931
CALL
BGC Group
BGC
$4.86B
$968K 0.01%
+200,000
New +$851K
SKYW icon
932
Skywest
SKYW
$4.18B
$968K 0.01%
17,772
+12,731
+253% +$627K
DLB icon
933
Dolby
DLB
$5.82B
$966K 0.01%
9,788
-8,762
-47% -$838K
BTI icon
934
British American Tobacco
BTI
$123B
$965K 0.01%
24,908
-4,140
-14% -$156K
PCH
935
DELISTED
PotlatchDeltic
PCH
$965K 0.01%
+18,237
New +$941K
SC
936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$964K 0.01%
35,641
+19,879
+126% +$498K
CLPT icon
937
ClearPoint Neuro
CLPT
$444M
$963K 0.01%
45,536
-7,647
-14% -$164K
PFLT icon
938
PennantPark Floating Rate Capital
PFLT
$734M
$963K 0.01%
81,062
+1,210
+2% +$14.2K
VIR icon
939
Vir Biotechnology
VIR
$1.5B
$963K 0.01%
+18,790
New +$1.01M
GAP
940
The Gap Inc
GAP
$7.74B
$962K 0.01%
32,287
-53,881
-63% -$1.34M
FFIC
941
DELISTED
Flushing Financial
FFIC
$959K 0.01%
+45,175
New +$933K
AVNS
942
DELISTED
Avanos Medical
AVNS
$957K 0.01%
21,884
-44,596
-67% -$2.09M
ALE
943
DELISTED
Allete
ALE
$956K 0.01%
+14,233
New +$932K
CI icon
944
Cigna
CI
$73.6B
$956K 0.01%
3,953
-305
-7% -$68K
MC icon
945
Moelis & Co
MC
$4.72B
$956K 0.01%
17,412
-4,983
-22% -$267K
TBBK icon
946
The Bancorp
TBBK
$2.81B
$956K 0.01%
46,146
-20,581
-31% -$400K
ANAT
947
DELISTED
American National Group, Inc. Common Stock
ANAT
$955K 0.01%
8,851
-10,572
-54% -$1.03M
BNED icon
948
Barnes & Noble Education
BNED
$444M
$947K 0.01%
1,164
-791
-40% -$544K
IHRT icon
949
iHeartMedia
IHRT
$561M
$947K 0.01%
+52,173
New +$788K
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$945K 0.01%
+12,462
New +$890K
36 37
38
39 40

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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.