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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
ECHO
951
EchoStar
ECHO
$25.9B
$941K 0.01%
39,207
-3,894
-9% -$93.1K
ACET icon
952
Adicet Bio
ACET
$75.9M
$938K 0.01%
4,480
+1,516
+51% +$348K
ALLK
953
DELISTED
Allakos
ALLK
$938K 0.01%
+8,168
New +$1.03M
DOOR
954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$938K 0.01%
+8,141
New +$883K
NPO icon
955
Enpro
NPO
$7.04B
$937K 0.01%
+10,994
New +$898K
TPVG icon
956
TriplePoint Venture Growth BDC
TPVG
$212M
$937K 0.01%
64,815
– –
RY icon
957
Royal Bank of Canada
RY
$293B
$934K 0.01%
+10,124
New +$881K
DFH icon
958
Dream Finders Homes
DFH
$1.25B
$932K 0.01%
+38,739
New +$950K
PLMR icon
959
Palomar
PLMR
$3.46B
$932K 0.01%
+13,904
New +$1.25M
BCC icon
960
Boise Cascade
BCC
$2.96B
$930K 0.01%
15,551
+8,033
+107% +$424K
HTLF
961
DELISTED
Heartland Financial USA, Inc.
HTLF
$930K 0.01%
18,495
+7,306
+65% +$344K
VREX icon
962
Varex Imaging
VREX
$778M
$927K 0.01%
+45,224
New +$969K
DISH
963
DELISTED
DISH Network Corp.
DISH
$926K 0.01%
25,588
-330,786
-93% -$11M
CURI icon
964
CuriosityStream
CURI
$166M
$924K 0.01%
68,181
-13,396
-16% -$232K
FLWS icon
965
1-800-Flowers.com
FLWS
$255M
$924K 0.01%
33,483
+13,512
+68% +$401K
FXI icon
966
iShares China Large-Cap ETF
FXI
$4.35B
$924K 0.01%
19,800
-70,500
-78% -$3.5M
SYKE
967
DELISTED
SYKES Enterprises Inc
SYKE
$923K 0.01%
+20,946
New +$885K
CVA
968
DELISTED
Covanta Holding Corporation
CVA
$921K 0.01%
+66,456
New +$950K
IPHI
969
DELISTED
INPHI CORPORATION
IPHI
$920K 0.01%
5,155
-1,978
-28% -$330K
MORN icon
970
Morningstar
MORN
$7.54B
$919K 0.01%
+4,084
New +$957K
AL
971
DELISTED
Air Lease Corp
AL
$914K 0.01%
18,653
+2,353
+14% +$107K
EGOV
972
DELISTED
NIC Inc
EGOV
$912K 0.01%
+26,869
New +$848K
BRSL
973
Brightstar Lottery PLC
BRSL
$2.02B
$911K 0.01%
+56,762
New +$999K
KN icon
974
Knowles
KN
$3.27B
$910K 0.01%
43,476
+32,516
+297% +$662K
RCL icon
975
Royal Caribbean
RCL
$82.4B
$910K 0.01%
10,624
-48,808
-82% -$3.87M
37 38
39
40 41

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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.