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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
CHNG
1051
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$804K 0.01%
36,383
-127,787
-78% -$2.96M
CDE icon
1052
Coeur Mining
CDE
$18.7B
$800K 0.01%
88,576
-193,393
-69% -$1.8M
GLD icon
1053
SPDR Gold Trust
GLD
$143B
$800K 0.01%
+5,003
New +$841K
UHAL icon
1054
U-Haul Holding Co
UHAL
$14.4B
$800K 0.01%
13,060
+1,030
+9% +$54.8K
NEU icon
1055
NewMarket
NEU
$8.37B
$799K 0.01%
2,102
+1,534
+270% +$613K
PBF icon
1056
PBF Energy
PBF
$7.86B
$799K 0.01%
56,451
-91,881
-62% -$1.1M
AZTA icon
1057
Azenta
AZTA
$1.54B
$797K 0.01%
9,766
-8,599
-47% -$693K
TTMI icon
1058
TTM Technologies
TTMI
$13.7B
$797K 0.01%
54,954
-118,265
-68% -$1.68M
ML
1059
DELISTED
MoneyLion Inc.
ML
$797K 0.01%
+2,667
New +$890K
CSW
1060
CSW Industrials
CSW
$5.67B
$787K 0.01%
+5,828
New +$740K
TBHC
1061
DELISTED
The Brand House Collective
TBHC
$787K 0.01%
+28,021
New +$699K
ONCT
1062
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$787K 0.01%
+4,728
New +$625K
HELE icon
1063
Helen of Troy
HELE
$680M
$785K 0.01%
+3,727
New +$840K
LCTX icon
1064
Lineage Cell Therapeutics
LCTX
$286M
$785K 0.01%
334,197
-473,415
-59% -$1.14M
EGHT icon
1065
8x8 Inc
EGHT
$324M
$782K 0.01%
24,106
-248,131
-91% -$8.58M
HCC icon
1066
Warrior Met Coal
HCC
$5.04B
$782K 0.01%
+45,650
New +$964K
CRDF icon
1067
Cardiff Oncology
CRDF
$80.1M
$780K 0.01%
84,252
+44,139
+110% +$536K
ES icon
1068
Eversource Energy
ES
$26.8B
$779K 0.01%
8,997
-1,245
-12% -$106K
IMGN
1069
DELISTED
Immunogen Inc
IMGN
$779K 0.01%
96,140
+75,940
+376% +$620K
TAL icon
1070
TAL Education Group
TAL
$6.93B
$776K 0.01%
+14,416
New +$1.06M
MTRN icon
1071
Materion
MTRN
$5.83B
$774K 0.01%
+11,689
New +$811K
UAVS icon
1072
AgEagle Aerial Systems
UAVS
$59.2M
$773K 0.01%
123
+107
+669% +$1M
BLFS icon
1073
BioLife Solutions
BLFS
$1.69B
$772K 0.01%
+21,444
New +$848K
DOYU
1074
DouYu International Holdings
DOYU
$134M
$771K 0.01%
+7,409
New +$1M
FBK icon
1075
FB Financial Corp
FBK
$3.04B
$771K 0.01%
+17,338
New +$713K
41 42
43
44 45

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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.