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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
ABUS icon
1301
Arbutus Biopharma
ABUS
$923M
$533K 0.01%
160,048
+42,570
+36% +$164K
ORMP icon
1302
Oramed Pharmaceuticals
ORMP
$177M
$533K 0.01%
+52,486
New +$431K
TIXT
1303
DELISTED
TELUS International
TIXT
$532K 0.01%
+19,000
New +$556K
CAI
1304
DELISTED
CAI International, Inc.
CAI
$532K 0.01%
11,679
-1,699
-13% -$67.1K
EFSC icon
1305
Enterprise Financial Services Corp
EFSC
$2.4B
$530K 0.01%
10,724
+1,012
+10% +$42.6K
ESRT icon
1306
Empire State Realty Trust
ESRT
$802M
$530K 0.01%
47,638
-86,174
-64% -$898K
NWSA icon
1307
News Corp Class A
NWSA
$15.5B
$530K 0.01%
20,839
-62,340
-75% -$1.4M
ZYME icon
1308
Zymeworks
ZYME
$1.73B
$530K 0.01%
16,798
+1,806
+12% +$73.4K
RPT
1309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$528K 0.01%
+46,232
New +$487K
BOH icon
1310
Bank of Hawaii
BOH
$3.13B
$526K 0.01%
+5,877
New +$512K
CPF icon
1311
Central Pacific Financial
CPF
$996M
$525K 0.01%
19,695
+2,549
+15% +$58.2K
FUV
1312
DELISTED
Arcimoto, Inc. Common Stock
FUV
$523K 0.01%
1,975
+846
+75% +$337K
FND icon
1313
Floor & Decor
FND
$6.44B
$522K 0.01%
5,463
-6,395
-54% -$623K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$520K 0.01%
16,264
+8,726
+116% +$279K
AMED
1315
DELISTED
Amedisys
AMED
$519K 0.01%
+1,961
New +$553K
MTUS icon
1316
Metallus
MTUS
$900M
$519K 0.01%
+44,201
New +$330K
PFG icon
1317
Principal Financial Group
PFG
$24.2B
$518K 0.01%
8,647
-17,039
-66% -$950K
SEMR
1318
DELISTED
Semrush
SEMR
$518K 0.01%
+43,500
New +$505K
AI icon
1319
C3.ai
AI
$1.65B
$517K 0.01%
+7,843
New +$912K
PIPR icon
1320
Piper Sandler
PIPR
$5.35B
$516K 0.01%
18,808
-1,148
-6% -$30.4K
AQN icon
1321
Algonquin Power & Utilities
AQN
$4.47B
$514K 0.01%
+32,471
New +$536K
TEKKU
1322
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$514K 0.01%
50,317
-39,057
-44% -$431K
TRV icon
1323
Travelers Companies
TRV
$78.3B
$513K 0.01%
3,411
-213
-6% -$31.3K
WTW icon
1324
Willis Towers Watson
WTW
$31.8B
$513K 0.01%
2,241
-8,691
-80% -$1.89M
USB icon
1325
US Bancorp
USB
$100B
$512K 0.01%
9,260
-23,903
-72% -$1.19M
51 52
53
54 55

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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.