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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
FOSL icon
1201
Fossil Group
FOSL
$308M
$621K 0.01%
50,043
+30,768
+160% +$430K
RAAS
1202
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$621K 0.01%
+15,073
New +$992K
MGA icon
1203
Magna International
MGA
$18.9B
$620K 0.01%
7,041
-3,228
-31% -$262K
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
$618K 0.01%
+36,789
New +$630K
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
$617K 0.01%
19,563
-26,127
-57% -$778K
XRN
1206
Chiron Real Estate Inc
XRN
$471M
$616K 0.01%
9,394
+6,609
+237% +$439K
SAH icon
1207
Sonic Automotive
SAH
$2.54B
$616K 0.01%
12,436
-18,300
-60% -$849K
SR icon
1208
Spire
SR
$4.8B
$616K 0.01%
+8,338
New +$557K
AZRE
1209
DELISTED
Azure Power Global Limited
AZRE
$613K 0.01%
+22,551
New +$808K
TRUE
1210
DELISTED
TrueCar
TRUE
$609K 0.01%
127,186
+91,601
+257% +$454K
KRNT icon
1211
Kornit Digital
KRNT
$786M
$607K 0.01%
+6,125
New +$606K
SBAC icon
1212
SBA Communications
SBAC
$19.3B
$607K 0.01%
2,187
-14,196
-87% -$3.76M
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.59B
$606K 0.01%
+13,152
New +$585K
LSPD icon
1214
Lightspeed Commerce
LSPD
$1.37B
$606K 0.01%
+9,651
New +$659K
SMFG icon
1215
Sumitomo Mitsui Financial
SMFG
$161B
$606K 0.01%
+83,642
New +$583K
GMIIU
1216
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$606K 0.01%
+60,000
New +$640K
TD icon
1217
Toronto Dominion Bank
TD
$201B
$605K 0.01%
+9,282
New +$567K
ADI icon
1218
Analog Devices
ADI
$190B
$603K 0.01%
3,890
-34,641
-90% -$5.33M
SCI icon
1219
Service Corp International
SCI
$11.4B
$602K 0.01%
11,791
-3,707
-24% -$186K
INFI
1220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$602K 0.01%
+186,486
New +$622K
ECOM
1221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$602K 0.01%
+25,566
New +$565K
ACIW icon
1222
ACI Worldwide
ACIW
$5.32B
$601K 0.01%
15,792
+693
+5% +$27.3K
ETWO
1223
DELISTED
E2open Parent Holdings
ETWO
$601K 0.01%
+60,387
New +$618K
RDUS
1224
DELISTED
Radius Health, Inc.
RDUS
$601K 0.01%
28,835
+17,704
+159% +$373K
EPR icon
1225
EPR Properties
EPR
$4.57B
$600K 0.01%
+12,880
New +$543K
47 48
49
50 51

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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.