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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
DVAX
1101
DELISTED
Dynavax Technologies
DVAX
$745K 0.01%
+75,739
New +$624K
AAQC.U
1102
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$745K 0.01%
+75,000
New +$740K
UPBD icon
1103
Upbound Group
UPBD
$1.12B
$744K 0.01%
12,909
-1,349
-9% -$70.6K
CHRS icon
1104
Coherus Oncology
CHRS
$192M
$741K 0.01%
+50,716
New +$861K
COHU icon
1105
Cohu
COHU
$2.34B
$741K 0.01%
+17,716
New +$780K
SLRC icon
1106
SLR Investment Corp
SLRC
$708M
$741K 0.01%
+41,721
New +$765K
CVLT icon
1107
Commault Systems
CVLT
$5.78B
$735K 0.01%
11,400
+2,824
+33% +$179K
UNIT
1108
Uniti Group
UNIT
$2.28B
$734K 0.01%
+66,586
New +$803K
BHR
1109
Braemar Hotels & Resorts
BHR
$139M
$733K 0.01%
120,722
+85,516
+243% +$502K
TRVN
1110
DELISTED
Trevena, Inc.
TRVN
$733K 0.01%
655
+260
+66% +$359K
CLB icon
1111
Core Laboratories
CLB
$561M
$732K 0.01%
+25,419
New +$868K
CVNA icon
1112
Carvana
CVNA
$81.5B
$728K 0.01%
+13,880
New +$765K
OPEN icon
1113
Opendoor
OPEN
$3.38B
$728K 0.01%
35,491
-140,980
-80% -$3.72M
GBDC icon
1114
Golub Capital BDC
GBDC
$3.41B
$727K 0.01%
+49,707
New +$731K
MDLZ icon
1115
Mondelez International
MDLZ
$78.5B
$726K 0.01%
12,396
-16,571
-57% -$935K
LDOS icon
1116
Leidos
LDOS
$17.5B
$725K 0.01%
+7,525
New +$760K
TWST icon
1117
Twist Bioscience
TWST
$7.83B
$725K 0.01%
+5,850
New +$888K
RPRX icon
1118
Royalty Pharma
RPRX
$25.8B
$724K 0.01%
+16,596
New +$787K
HEI icon
1119
HEICO Corp
HEI
$50.9B
$722K 0.01%
+5,739
New +$737K
NP
1120
DELISTED
Neenah, Inc. Common Stock
NP
$722K 0.01%
+14,059
New +$781K
STIM icon
1121
Neuronetics
STIM
$151M
$721K 0.01%
58,263
+28,675
+97% +$440K
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.2B
$719K 0.01%
7,084
+2,126
+43% +$205K
LAZ icon
1123
Lazard
LAZ
$4.16B
$718K 0.01%
16,508
-26,198
-61% -$1.11M
GES
1124
DELISTED
Guess Inc
GES
$717K 0.01%
30,508
-5,952
-16% -$147K
HTO
1125
H2O America
HTO
$2.56B
$714K 0.01%
11,340
-21,529
-65% -$1.41M
43 44
45
46 47

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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.