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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
RUSHA icon
976
Rush Enterprises Class A
RUSHA
$6.23B
$909K 0.01%
+27,350
New +$816K
RVTY icon
977
Revvity
RVTY
$12.9B
$909K 0.01%
+7,086
New +$982K
VERU icon
978
Veru
VERU
$44.5M
$909K 0.01%
+8,440
New +$1.06M
SAFE
979
DELISTED
Safehold Inc.
SAFE
$909K 0.01%
12,965
+8,884
+218% +$671K
RVNC
980
DELISTED
Revance Therapeutics, Inc.
RVNC
$903K 0.01%
32,319
+15,812
+96% +$437K
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
$902K 0.01%
91,337
+10,147
+12% +$157K
EVR icon
982
Evercore
EVR
$11.5B
$901K 0.01%
6,836
-2,444
-26% -$298K
MERC icon
983
Mercer International
MERC
$34.2M
$899K 0.01%
+62,500
New +$833K
HYRE
984
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$898K 0.01%
+91,900
New +$905K
FCAX.U
985
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$897K 0.01%
+89,656
New +$934K
BCO icon
986
Brink's
BCO
$4.55B
$896K 0.01%
11,303
+8,272
+273% +$625K
AIMC
987
DELISTED
Altra Industrial Motion Corp
AIMC
$895K 0.01%
16,185
+6,575
+68% +$382K
FE icon
988
FirstEnergy
FE
$27.1B
$893K 0.01%
25,755
+5,676
+28% +$185K
PS
989
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$892K 0.01%
+39,930
New +$856K
BAP icon
990
Credicorp
BAP
$30.4B
$891K 0.01%
+6,526
New +$1.01M
ISRG icon
991
Intuitive Surgical
ISRG
$139B
$891K 0.01%
+3,618
New +$910K
FOR icon
992
Forestar Group
FOR
$1.46B
$890K 0.01%
38,228
+23,928
+167% +$536K
MAX icon
993
MediaAlpha
MAX
$830M
$888K 0.01%
25,056
+13,758
+122% +$682K
ZUO
994
DELISTED
Zuora, Inc.
ZUO
$884K 0.01%
59,715
+8,733
+17% +$130K
ADN
995
DELISTED
Advent Technologies
ADN
$878K 0.01%
+2,186
New +$989K
FLXS icon
996
Flexsteel Industries
FLXS
$307M
$878K 0.01%
25,182
-21,638
-46% -$763K
GCO icon
997
Genesco
GCO
$419M
$877K 0.01%
18,468
-5,769
-24% -$248K
AEVA
998
Aeva Technologies
AEVA
$1.65B
$871K 0.01%
15,010
-26,990
-64% -$2.1M
VCRA
999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$871K 0.01%
+22,643
New +$976K
KNTK icon
1000
Kinetik
KNTK
$8.32B
$870K 0.01%
33,154
-24,572
-43% -$643K
38 39
40
41 42

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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.