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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
OBDC icon
1001
Blue Owl Capital
OBDC
$5.7B
$870K 0.01%
63,183
+37,515
+146% +$511K
NMIH icon
1002
NMI Holdings
NMIH
$3.32B
$868K 0.01%
36,700
+23,648
+181% +$551K
ATH
1003
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$868K 0.01%
17,218
-58,425
-77% -$2.71M
IBM icon
1004
IBM
IBM
$223B
$864K 0.01%
+6,781
New +$812K
SAIL
1005
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$863K 0.01%
17,032
-116,504
-87% -$6.55M
BFAM icon
1006
Bright Horizons
BFAM
$3.81B
$862K 0.01%
+5,025
New +$828K
SURF
1007
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$862K 0.01%
110,498
+88,591
+404% +$886K
KNL
1008
DELISTED
Knoll, Inc.
KNL
$861K 0.01%
52,153
+21,224
+69% +$347K
AIR icon
1009
AAR Corp
AIR
$5.74B
$857K 0.01%
+20,575
New +$813K
MPWR icon
1010
Monolithic Power Systems
MPWR
$67.9B
$854K 0.01%
2,419
-1,134
-32% -$413K
PBH icon
1011
Prestige Consumer Healthcare
PBH
$2.51B
$854K 0.01%
+19,369
New +$814K
ALL icon
1012
Allstate
ALL
$68.2B
$853K 0.01%
7,420
-5,871
-44% -$647K
ALTO icon
1013
Alto Ingredients
ALTO
$328M
$853K 0.01%
157,090
+134,779
+604% +$892K
AZZ icon
1014
AZZ Inc
AZZ
$4.58B
$853K 0.01%
+16,946
New +$858K
PSTL
1015
Postal Realty Trust
PSTL
$680M
$844K 0.01%
49,145
+16,240
+49% +$265K
LEU icon
1016
Centrus Energy
LEU
$3.78B
$843K 0.01%
35,536
-394
-1% -$9.44K
VGT icon
1017
Vanguard Information Technology ETF
VGT
$147B
$842K 0.01%
18,800
-17,600
-48% -$792K
SON icon
1018
Sonoco
SON
$5.72B
$840K 0.01%
+13,264
New +$809K
IBRX icon
1019
ImmunityBio
IBRX
$7.94B
$838K 0.01%
+35,312
New +$915K
INDB icon
1020
Independent Bank
INDB
$3.97B
$838K 0.01%
+9,959
New +$832K
PVG
1021
DELISTED
PRETIUM RESOURCES INC.
PVG
$837K 0.01%
80,676
+32,875
+69% +$352K
BIIB icon
1022
Biogen
BIIB
$30.6B
$836K 0.01%
2,987
-6,176
-67% -$1.67M
HZN
1023
DELISTED
Horizon Global Corporation
HZN
$835K 0.01%
80,824
-45,094
-36% -$434K
PFS icon
1024
Provident Financial Services
PFS
$3.17B
$831K 0.01%
+37,279
New +$762K
CSTM icon
1025
Constellium
CSTM
$3.98B
$830K 0.01%
56,449
+31,317
+125% +$450K
39 40
41
42 43

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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.