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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
VST icon
1276
Vistra
VST
$48.6B
$554K 0.01%
31,327
-130,693
-81% -$2.6M
BNL icon
1277
Broadstone Net Lease
BNL
$3.96B
$551K 0.01%
+30,099
New +$556K
CTIC
1278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$551K 0.01%
189,516
-46,301
-20% -$151K
SMMT icon
1279
Summit Therapeutics
SMMT
$12.1B
$549K 0.01%
93,533
-92,311
-50% -$596K
GFX.U
1280
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$549K 0.01%
54,600
-35,000
-39% -$372K
FAF icon
1281
First American
FAF
$7.32B
$548K 0.01%
9,675
-36,094
-79% -$1.97M
URI icon
1282
United Rentals
URI
$71.2B
$548K 0.01%
+1,663
New +$471K
LOGC
1283
DELISTED
ContextLogic
LOGC
$548K 0.01%
1,156
-1,947
-63% -$1.29M
BPYU
1284
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$547K 0.01%
30,454
+11,387
+60% +$202K
PBA icon
1285
Pembina Pipeline
PBA
$28.3B
$546K 0.01%
+18,922
New +$526K
RMD icon
1286
ResMed
RMD
$32.6B
$546K 0.01%
2,812
+1,534
+120% +$308K
ARGX icon
1287
argenx
ARGX
$54.1B
$545K 0.01%
+1,979
New +$625K
DNN icon
1288
Denison Mines
DNN
$3B
$545K 0.01%
+500,000
New +$482K
BHF icon
1289
Brighthouse Financial
BHF
$3.38B
$544K 0.01%
+12,305
New +$506K
KRC icon
1290
Kilroy Realty
KRC
$4.24B
$544K 0.01%
8,284
-780
-9% -$48.2K
CRNC icon
1291
Cerence
CRNC
$381M
$543K 0.01%
6,061
+3,565
+143% +$392K
KYNB
1292
Kyntra Bio
KYNB
$28.6M
$541K 0.01%
+623
New +$663K
MIK
1293
DELISTED
Michaels Stores, Inc
MIK
$540K 0.01%
24,614
+14,603
+146% +$258K
MSI icon
1294
Motorola Solutions
MSI
$77.3B
$538K 0.01%
2,863
-20,138
-88% -$3.59M
ORC
1295
Orchid Island Capital
ORC
$1.31B
$537K 0.01%
17,881
+14,649
+453% +$411K
LRMR icon
1296
Larimar Therapeutics
LRMR
$448M
$535K 0.01%
36,632
-22,774
-38% -$414K
EYPT icon
1297
EyePoint Inc
EYPT
$1.13B
$534K 0.01%
+52,556
New +$591K
JOE icon
1298
St. Joe Company
JOE
$3.89B
$534K 0.01%
+12,455
New +$595K
MGEE icon
1299
MGE Energy Inc
MGEE
$3.06B
$534K 0.01%
+7,474
New +$503K
CRHC.U
1300
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$534K 0.01%
52,435
-17,484
-25% -$196K
50 51
52
53 54

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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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Fundsmith LLP
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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.