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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
VNO icon
1526
Vornado Realty Trust
VNO
$7.24B
$379K 0.01%
+8,358
New +$346K
JAZZ icon
1527
Jazz Pharmaceuticals
JAZZ
$16.1B
$378K 0.01%
+2,301
New +$379K
THRY icon
1528
Thryv Holdings
THRY
$95.1M
$378K 0.01%
16,140
-28,985
-64% -$586K
FLXN
1529
DELISTED
Flexion Therapeutics, Inc.
FLXN
$378K 0.01%
42,228
+32,136
+318% +$368K
RCI icon
1530
Rogers Communications
RCI
$19.1B
$376K 0.01%
+8,148
New +$381K
FIVE icon
1531
Five Below
FIVE
$13B
$375K 0.01%
+1,966
New +$370K
VKTX icon
1532
Viking Therapeutics
VKTX
$3.94B
$375K 0.01%
+59,283
New +$417K
WSO icon
1533
Watsco Inc
WSO
$13.2B
$375K 0.01%
1,438
-1,798
-56% -$443K
AVXL icon
1534
Anavex Life Sciences
AVXL
$325M
$374K 0.01%
+25,007
New +$273K
CASH icon
1535
Pathward Financial
CASH
$1.82B
$373K 0.01%
+8,229
New +$351K
ALLO icon
1536
Allogene Therapeutics
ALLO
$732M
$372K 0.01%
+10,534
New +$355K
CCVI.U
1537
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$371K 0.01%
+36,900
New +$399K
HLX icon
1538
Helix Energy Solutions
HLX
$1.5B
$368K 0.01%
72,800
+50,988
+234% +$254K
AEIS icon
1539
Advanced Energy
AEIS
$13.1B
$367K 0.01%
3,359
+27
+0.8% +$2.93K
IWF icon
1540
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.01%
+6,040
New +$368K
HYMC icon
1541
Hycroft Mining Holding Corp
HYMC
$2.57B
$366K 0.01%
10,464
-13,973
-57% -$950K
REX icon
1542
REX American Resources
REX
$1.43B
$365K 0.01%
+25,992
New +$399K
OFIX icon
1543
Orthofix Medical
OFIX
$420M
$364K 0.01%
+8,408
New +$371K
MCFE
1544
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$364K 0.01%
+16,013
New +$333K
CRCT icon
1545
Cricut
CRCT
$1.25B
$363K 0.01%
+18,320
New +$339K
WD icon
1546
Walker & Dunlop
WD
$1.48B
$363K 0.01%
3,529
+1,236
+54% +$120K
ENLC
1547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$363K 0.01%
+84,639
New +$365K
BHVN
1548
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$363K 0.01%
+5,305
New +$429K
PKX icon
1549
POSCO
PKX
$17.3B
$362K 0.01%
5,010
+1,183
+31% +$75.4K
AAMI
1550
Acadian Asset Management
AAMI
$3.25B
$362K 0.01%
+17,761
New +$350K
60 61
62
63 64

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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.