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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
TSEM icon
1126
Tower Semiconductor
TSEM
$28.5B
$711K 0.01%
25,360
+15,697
+162% +$463K
OTTR icon
1127
Otter Tail
OTTR
$3.88B
$708K 0.01%
+15,329
New +$656K
CHPT icon
1128
ChargePoint
CHPT
$158M
$702K 0.01%
+1,314
New +$887K
MRSH
1129
Marsh
MRSH
$91B
$702K 0.01%
5,763
-52,638
-90% -$6.06M
IEA
1130
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$702K 0.01%
+43,078
New +$778K
CWT icon
1131
California Water Service
CWT
$3.06B
$701K 0.01%
+12,451
New +$690K
PRMW
1132
DELISTED
Primo Water Corporation
PRMW
$699K 0.01%
42,991
+21,121
+97% +$339K
DOMO icon
1133
Domo
DOMO
$189M
$698K 0.01%
12,403
+4,688
+61% +$305K
HESM icon
1134
Hess Midstream
HESM
$5.21B
$697K 0.01%
+31,073
New +$670K
LE icon
1135
Lands' End
LE
$402M
$697K 0.01%
+28,113
New +$825K
MANH icon
1136
Manhattan Associates
MANH
$11.4B
$695K 0.01%
+5,919
New +$716K
WGO icon
1137
Winnebago Industries
WGO
$906M
$695K 0.01%
9,062
-1,421
-14% -$103K
GKOS icon
1138
Glaukos
GKOS
$10.7B
$692K 0.01%
8,246
-37,158
-82% -$3.27M
AIRG icon
1139
Airgain
AIRG
$71.7M
$691K 0.01%
32,631
+14,221
+77% +$321K
EGRX
1140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$691K 0.01%
16,554
+9,059
+121% +$421K
INN
1141
Summit Hotel Properties
INN
$670M
$689K 0.01%
+67,796
New +$655K
BJRI icon
1142
BJ's Restaurants
BJRI
$1.46B
$688K 0.01%
+11,839
New +$620K
SYNA icon
1143
Synaptics
SYNA
$4.09B
$688K 0.01%
+5,079
New +$618K
CCV.U
1144
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$688K 0.01%
+67,458
New +$756K
TFFP
1145
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$685K 0.01%
2,020
+67
+3% +$27.2K
VTGN icon
1146
VistaGen Therapeutics
VTGN
$11.7M
$684K 0.01%
10,702
+3,001
+39% +$200K
ZUMZ icon
1147
Zumiez
ZUMZ
$330M
$684K 0.01%
+15,935
New +$710K
ZM icon
1148
Zoom
ZM
$31.4B
$683K 0.01%
2,126
-6,123
-74% -$2.25M
CARM
1149
DELISTED
Carisma Therapeutics
CARM
$682K 0.01%
13,109
+11,184
+581% +$528K
VFC icon
1150
VF Corp
VFC
$5.86B
$681K 0.01%
8,518
+3,058
+56% +$248K
44 45
46
47 48

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LPC
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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.