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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
RSI icon
1076
Rush Street Interactive
RSI
$2.86B
$771K 0.01%
+47,215
New +$910K
BHE icon
1077
Benchmark Electronics
BHE
$2.92B
$769K 0.01%
+24,879
New +$713K
EXEL icon
1078
Exelixis
EXEL
$13.1B
$769K 0.01%
+34,058
New +$769K
AAL icon
1079
American Airlines Group
AAL
$9.93B
$765K 0.01%
+31,993
New +$617K
ABR icon
1080
Arbor Realty Trust
ABR
$1,000M
$764K 0.01%
+48,025
New +$742K
IR icon
1081
Ingersoll Rand
IR
$33.6B
$764K 0.01%
15,522
-70,117
-82% -$3.24M
UIS icon
1082
Unisys
UIS
$211M
$763K 0.01%
30,020
+7,055
+31% +$174K
TNXP icon
1083
Tonix Pharmaceuticals
TNXP
$201M
$762K 0.01%
+1
New +$765K
WRK
1084
DELISTED
WestRock Company
WRK
$761K 0.01%
14,612
-45,093
-76% -$2.1M
MRVI icon
1085
Maravai LifeSciences
MRVI
$904M
$760K 0.01%
21,337
-6,313
-23% -$209K
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.01%
26,089
-104,193
-80% -$2.91M
INTZ
1087
DELISTED
INTRUSION INC NEW
INTZ
$759K 0.01%
32,497
-2,014
-6% -$47K
CNS icon
1088
Cohen & Steers
CNS
$4.22B
$758K 0.01%
11,604
+871
+8% +$59.5K
COLIU
1089
DELISTED
Colicity Inc. Units
COLIU
$758K 0.01%
+75,000
New +$765K
PHR icon
1090
Phreesia
PHR
$769M
$757K 0.01%
+14,526
New +$915K
KNSL icon
1091
Kinsale Capital Group
KNSL
$8.4B
$756K 0.01%
4,589
-55,826
-92% -$10.2M
FLG
1092
Flagstar Bank National Association
FLG
$5.82B
$756K 0.01%
+19,957
New +$690K
SHAK icon
1093
Shake Shack
SHAK
$2.89B
$754K 0.01%
+6,688
New +$765K
ALKS icon
1094
Alkermes
ALKS
$8.29B
$750K 0.01%
40,136
-5,784
-13% -$118K
BKE icon
1095
Buckle
BKE
$2.4B
$750K 0.01%
+19,106
New +$719K
CVIIU
1096
DELISTED
Churchill Capital Corp VII Units
CVIIU
$748K 0.01%
+75,000
New +$774K
FSR
1097
DELISTED
Fisker Inc.
FSR
$748K 0.01%
43,424
-3,967
-8% -$72.6K
CHAA.U
1098
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$746K 0.01%
+75,000
New +$765K
ARLO icon
1099
Arlo Technologies
ARLO
$1.59B
$745K 0.01%
118,604
+97,508
+462% +$764K
BLNK icon
1100
Blink Charging
BLNK
$86.7M
$745K 0.01%
18,119
-3,717
-17% -$162K
42 43
44
45 46

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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.