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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
MCHP icon
101
Microchip Technology
MCHP
$46B
$12M 0.18%
154,558
+129,960
+528% +$9.69M
SYY icon
102
Sysco
SYY
$40.3B
$12M 0.17%
151,789
+61,129
+67% +$4.74M
ILMN icon
103
Illumina
ILMN
$28.4B
$11.9M 0.17%
+31,912
New +$13M
WEN icon
104
Wendy's
WEN
$1.46B
$11.8M 0.17%
582,006
+546,127
+1,522% +$11.3M
MRVL icon
105
Marvell Technology
MRVL
$196B
$11.7M 0.17%
+238,490
New +$11.7M
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$83B
$11.6M 0.17%
52,400
+12,400
+31% +$2.71M
PFF icon
107
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.17%
+300,000
New +$11.4M
HUN icon
108
Huntsman Corp
HUN
$1.77B
$11.5M 0.17%
398,830
-34,109
-8% -$955K
RUN icon
109
Sunrun
RUN
$2.46B
$11.5M 0.17%
189,505
-15,966
-8% -$1.11M
SPLK
110
DELISTED
Splunk Inc
SPLK
$11.4M 0.17%
+84,178
New +$13.1M
EXPE icon
111
Expedia Group
EXPE
$37.3B
$11.2M 0.16%
65,352
+47,961
+276% +$7.38M
DFS
112
DELISTED
Discover Financial Services
DFS
$11.2M 0.16%
117,542
+81,335
+225% +$7.67M
UBER icon
113
Uber
UBER
$153B
$11M 0.16%
202,059
+177,648
+728% +$9.91M
CIEN icon
114
Ciena
CIEN
$58.4B
$10.9M 0.16%
+199,900
New +$10.8M
AMTX icon
115
Aemetis
AMTX
$124M
$10.9M 0.16%
+445,452
New +$4.98M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.16%
1,021,623
+933,288
+1,057% +$9.01M
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$10.9M 0.16%
329,847
+216,282
+190% +$7.01M
PCAR icon
118
PACCAR
PCAR
$70.1B
$10.8M 0.16%
175,038
+124,675
+248% +$7.79M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.6M 0.16%
269,652
+200,252
+289% +$7.56M
HRL icon
120
Hormel Foods
HRL
$13.8B
$10.6M 0.15%
221,633
+164,027
+285% +$7.76M
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$10.5M 0.15%
+100,899
New +$10M
ESTC icon
122
Elastic
ESTC
$7.81B
$10.4M 0.15%
93,375
+47,392
+103% +$6.73M
CCK icon
123
Crown Holdings
CCK
$13.1B
$10.3M 0.15%
106,431
+82,413
+343% +$7.94M
ABBV icon
124
AbbVie
ABBV
$435B
$10.2M 0.15%
94,593
+13,865
+17% +$1.48M
TJX icon
125
TJX Companies
TJX
$178B
$10.1M 0.15%
153,223
+97,988
+177% +$6.56M
3 4
5
6 7

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IMPI
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ZIG
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ACA
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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.